RankingsPricing
  1. JP-listed companies
  2. SANKYOKASEI CORPORATION
  3. Financials
  4. Capital expenditures

SANKYOKASEI CORPORATIONJP:8138

Market cap
¥4.9B
P/E ratio
6.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-10-82.39%
Mar 31, 2024-60+207.92%
Mar 31, 2023-19-80.12%
Mar 31, 2022-97-38.23%
Mar 31, 2021-158+204.38%
Mar 31, 2020-52-63.90%
Mar 31, 2019-144+70.78%
Mar 31, 2018-84-79.28%
Mar 31, 2017-406-28.36%
Mar 31, 2016-566+398.95%
Mar 31, 2015-113

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 (%)