Pricing
  1. JP-listed companies
  2. SANKYOKASEI CORPORATION
  3. Financials
  4. Free cash flow

SANKYOKASEI CORPORATION【JP:8138】

Market cap
¥5.2B
P/E ratio
6.5x
Sankyō Kasei supplies raw materials to construction and manufacturing industries while producing residential building components and wood products across Japan and Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-677-159.97%
Mar 31, 20241,129+91.84%
Mar 31, 2023588-198.13%
Mar 31, 2022-600-178.12%
Mar 31, 2021767+5642.98%
Mar 31, 202013-106.31%
Mar 31, 2019-212-132.05%
Mar 31, 2018661-206.83%
Mar 31, 2017-619-39551.69%
Mar 31, 20162-100.37%
Mar 31, 2015-430

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 (%)