RankingsPricing
  1. JP-listed companies
  2. SANKYOKASEI CORPORATION
  3. Financials
  4. Cash and cash equivalents

SANKYOKASEI CORPORATIONJP:8138

Market cap
¥4.9B
P/E ratio
6.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,469-40.18%
Mar 31, 20242,456+54.32%
Mar 31, 20231,591+34.05%
Mar 31, 20221,187-29.82%
Mar 31, 20211,692+43.25%
Mar 31, 20201,181-20.37%
Mar 31, 20191,483-9.86%
Mar 31, 20181,645+85.11%
Mar 31, 2017889-49.92%
Mar 31, 20161,775-6.98%
Mar 31, 20151,908

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 (%)