RankingsPricing
  1. JP-listed companies
  2. SK JAPAN CO., LTD.
  3. Financials
  4. Cash from financing

SK JAPAN CO., LTD.JP:7608

Market cap
¥12B
P/E ratio
10.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-167+53.64%
Feb 29, 2024-108+21.36%
Feb 28, 2023-89-52.58%
Feb 28, 2022-188+121.92%
Feb 28, 2021-85+26.01%
Feb 29, 2020-67+32.20%
Feb 28, 2019-51-0.04%
Feb 28, 2018-51-93.11%
Feb 28, 2017-740+224.17%
Feb 29, 2016-228+404.51%
Feb 28, 2015-45

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 (%)