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

SANKYOKASEI CORPORATIONJP:8138

Market cap
¥4.9B
P/E ratio
6.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-666-156.08%
Mar 31, 20241,188+95.54%
Mar 31, 2023608-221.02%
Mar 31, 2022-502-154.27%
Mar 31, 2021925+1319.45%
Mar 31, 202065-195.33%
Mar 31, 2019-68-109.17%
Mar 31, 2018745-449.39%
Mar 31, 2017-213-137.57%
Mar 31, 2016568-279.60%
Mar 31, 2015-316

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 (%)