RankingsPricing
  1. JP-listed companies
  2. SANKYO FRONTIER CO.,LTD.
  3. Financials
  4. Cash from operations

SANKYO FRONTIER CO.,LTD.【JP:9639】

Market cap
¥50.1B
P/E ratio
9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,120-17.79%
Mar 31, 20246,228+87.42%
Mar 31, 20233,323-61.20%
Mar 31, 20228,564+39.34%
Mar 31, 20216,146+119.11%
Mar 31, 20202,805-33.20%
Mar 31, 20194,199-3.09%
Mar 31, 20184,333-30.56%
Mar 31, 20176,240+140.47%
Mar 31, 20162,595-296.97%
Mar 31, 2015-1,317

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 (%)