RankingsPricing
  1. JP-listed companies
  2. SANKYU INC.
  3. Financials
  4. Cash from investing

SANKYU INC.【JP:9065】

Market cap
¥494.7B
P/E ratio
15.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-26,472+43.60%
Mar 31, 2024-18,434+11.50%
Mar 31, 2023-16,533+10.68%
Mar 31, 2022-14,938-2.34%
Mar 31, 2021-15,296+19.76%
Mar 31, 2020-12,772+30.17%
Mar 31, 2019-9,812-8.60%
Mar 31, 2018-10,735-0.14%
Mar 31, 2017-10,750-52.86%
Mar 31, 2016-22,805+25.72%
Mar 31, 2015-18,139

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 (%)