RankingsPricing
  1. JP-listed companies
  2. SANKYO SEIKO CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

SANKYO SEIKO CO.,LTD.JP:8018

Market cap
¥31.7B
P/E ratio
12.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20259,013-24.31%
Mar 31, 202411,907-17.11%
Mar 31, 202314,365-12.48%
Mar 31, 202216,414-4.06%
Mar 31, 202117,108+18.85%
Mar 31, 202014,395+39.45%
Mar 31, 201910,323-5.17%
Mar 31, 201810,886+20.04%
Mar 31, 20179,069+3.66%
Mar 31, 20168,749+17.90%
Mar 31, 20157,421

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 (%)