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  1. JP-listed companies
  2. SANKYOKASEI CORPORATION
  3. Financials
  4. Total current assets

SANKYOKASEI CORPORATION (8138)

Market cap
¥4.5B
P/E ratio
5.6x
Sankyō Kasei supplies raw materials to construction and manufacturing industries while producing residential building components and wood products across Japan and Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202510,974-5.91%
Mar 31, 202411,663+6.70%
Mar 31, 202310,931+6.83%
Mar 31, 202210,232+13.11%
Mar 31, 20219,046-4.80%
Mar 31, 20209,502-13.69%
Mar 31, 201911,009+0.37%
Mar 31, 201810,968+18.28%
Mar 31, 20179,273-1.48%
Mar 31, 20169,413-3.05%
Mar 31, 20159,708

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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