RankingsPricing
  1. JP-listed companies
  2. SCSK Corporation
  3. Financials
  4. Cash from operations

SCSK Corporation【JP:9719】

Market cap
¥1.78T
P/E ratio
28x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202568,037+0.20%
Mar 31, 202467,900+55.76%
Mar 31, 202343,592-26.22%
Mar 31, 202259,081+17.65%
Mar 31, 202150,219+2.59%
Mar 31, 202048,950+46.07%
Mar 31, 201933,511-9.66%
Mar 31, 201837,096-0.17%
Mar 31, 201737,161+7.00%
Mar 31, 201634,730+16.91%
Mar 31, 201529,707

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 (%)