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  1. JP-listed companies
  2. SANKYU INC.
  3. Financials
  4. Free cash flow

SANKYU INC.【JP:9065】

Market cap
¥557.2B
P/E ratio
17.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202522,069+155.64%
Mar 31, 20248,633-54.09%
Mar 31, 202318,804-37.18%
Mar 31, 202229,935+239.67%
Mar 31, 20218,813-28.29%
Mar 31, 202012,290-67.88%
Mar 31, 201938,259+200.14%
Mar 31, 201812,747-57.03%
Mar 31, 201729,662-413.45%
Mar 31, 2016-9,463-129.86%
Mar 31, 201531,687

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 (%)