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

SK JAPAN CO., LTD.JP:7608

Market cap
¥12.3B
P/E ratio
10.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-118-12.49%
Feb 29, 2024-135+151.44%
Feb 28, 2023-54+75.71%
Feb 28, 2022-30+17.45%
Feb 28, 2021-26-73.21%
Feb 29, 2020-97+193.51%
Feb 28, 2019-33-113.84%
Feb 28, 2018238-37.48%
Feb 28, 2017381+19.95%
Feb 29, 2016318+224.15%
Feb 28, 201598

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 (%)