RankingsPricing
  1. JP-listed companies
  2. SANKYOKASEI CORPORATION
  3. Financials
  4. Cash from financing

SANKYOKASEI CORPORATIONJP:8138

Market cap
¥4.9B
P/E ratio
6.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,219+728.92%
Mar 31, 2024-147+78.36%
Mar 31, 2023-82-42.85%
Mar 31, 2022-144-27.87%
Mar 31, 2021-200+77.64%
Mar 31, 2020-113-45.18%
Mar 31, 2019-205-6.41%
Mar 31, 2018-219+21.77%
Mar 31, 2017-180+40.75%
Mar 31, 2016-128+68.24%
Mar 31, 2015-76

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 (%)