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

SANKYO SEIKO CO.,LTD.JP:8018

Market cap
¥31.7B
P/E ratio
12.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,105+637.53%
Mar 31, 2024-421-87.55%
Mar 31, 2023-3,381+24.35%
Mar 31, 2022-2,719+156.27%
Mar 31, 2021-1,061-39.23%
Mar 31, 2020-1,746-41.49%
Mar 31, 2019-2,984+43.88%
Mar 31, 2018-2,074-13.00%
Mar 31, 2017-2,384-3.21%
Mar 31, 2016-2,463-6.74%
Mar 31, 2015-2,641

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 (%)