RankingsPricing
  1. JP-listed companies
  2. SPK CORPORATION
  3. Financials
  4. Cash from operations

SPK CORPORATIONJP:7466

Market cap
¥24.1B
P/E ratio
9.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,192-35.05%
Mar 31, 20241,836+118.94%
Mar 31, 2023838+56.27%
Mar 31, 2022536-77.17%
Mar 31, 20212,350+116.99%
Mar 31, 20201,083-1.23%
Mar 31, 20191,096+170.67%
Mar 31, 2018405-69.59%
Mar 31, 20171,332+18.97%
Mar 31, 20161,120+68.18%
Mar 31, 2015666

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)