RankingsPricing
  1. JP-listed companies
  2. SANKYO SEIKO CO.,LTD.
  3. Financials
  4. Total current liabilities

SANKYO SEIKO CO.,LTD.JP:8018

Market cap
¥31.7B
P/E ratio
12.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20256,905-15.29%
Mar 31, 20248,151+21.77%
Mar 31, 20236,694+8.44%
Mar 31, 20226,173-15.53%
Mar 31, 20217,308-6.61%
Mar 31, 20207,825+4.08%
Mar 31, 20197,518-25.33%
Mar 31, 201810,068-5.96%
Mar 31, 201710,706-16.33%
Mar 31, 201612,795-9.96%
Mar 31, 201514,210

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 (%)