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  1. JP-listed companies
  2. SANKYU INC.
  3. Financials
  4. Total cash & short-term investments

SANKYU INC.【JP:9065】

Market cap
¥536.7B
P/E ratio
16.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202548,599-6.78%
Mar 31, 202452,131-1.02%
Mar 31, 202352,666+20.74%
Mar 31, 202243,619+15.75%
Mar 31, 202137,684+4.46%
Mar 31, 202036,075-3.66%
Mar 31, 201937,445+21.03%
Mar 31, 201830,939+9.24%
Mar 31, 201728,321+21.48%
Mar 31, 201623,314-42.03%
Mar 31, 201540,215

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 EPSAdjusted 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 (%)