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  1. JP-listed companies
  2. SHIKOKUGAS CO., LTD.
  3. Financials
  4. Cash from investing

SHIKOKUGAS CO., LTD.【JP:E04522】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2023-4,229-8.99%
Mar 31, 2022-4,647+11.51%
Mar 31, 2021-4,167-6.26%
Mar 31, 2020-4,445-22.77%
Mar 31, 2019-5,756+20.65%
Mar 31, 2018-4,771-14.41%
Mar 31, 2017-5,574+26.84%
Mar 31, 2016-4,395+14.50%
Mar 31, 2015-3,838+7.98%
Mar 31, 2014-3,555+8.68%
Mar 31, 2013-3,271

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 (%)