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

SK JAPAN CO., LTD.JP:7608

Market cap
¥12B
P/E ratio
10.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 2025657-38.67%
Feb 29, 20241,072-1320.99%
Feb 28, 2023-88-122.51%
Feb 28, 2022390-8.76%
Feb 28, 2021427+17.91%
Feb 29, 2020362-46.06%
Feb 28, 2019672+272.77%
Feb 28, 2018180-51.18%
Feb 28, 2017369+157.94%
Feb 29, 2016143-30.37%
Feb 28, 2015206

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 (%)