Pricing
  1. JP-listed companies
  2. SANKYO FRONTIER CO.,LTD.
  3. Financials
  4. Free cash flow

SANKYO FRONTIER CO.,LTD.【JP:9639】

Market cap
¥51.7B
P/E ratio
9.3x
Sankyo Frontier manufactures, sells, and rents modular unit houses and multi-story parking systems across Asia and expanding to the US market.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,130-30.01%
Mar 31, 20244,472+281.57%
Mar 31, 20231,172-83.04%
Mar 31, 20226,911+44.34%
Mar 31, 20214,788+227.50%
Mar 31, 20201,462-37.31%
Mar 31, 20192,332-34.82%
Mar 31, 20183,578-30.90%
Mar 31, 20175,178+223.24%
Mar 31, 20161,602-170.08%
Mar 31, 2015-2,286

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 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 (%)