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SK Kaken Co Ltd (JP:4628)
:4628
Japanese Market

SK Kaken Co (4628) Financial Statements

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SK Kaken Co Financial Overview

SK Kaken Co's market cap is currently $130.72B. The company's EPS TTM is ¥53.6; its P/E ratio is 10.78; and it has a dividend yield of <0.01%. SK Kaken Co is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 106.14B¥ 100.88B¥ 95.58B¥ 88.28B¥ 85.17B
Gross Profit¥ 32.02B¥ 30.84B¥ 27.17B¥ 26.92B¥ 26.04B
Operating Income¥ 12.45B¥ 12.09B¥ 9.94B¥ 10.40B¥ 9.94B
EBITDA¥ 15.48B¥ 17.64B¥ 13.36B¥ 10.91B¥ 11.51B
Net Income¥ 10.73B¥ 11.82B¥ 9.03B¥ 8.83B¥ 7.05B
Balance Sheet
Cash & Short-Term Investments¥ 108.79B¥ 105.89B¥ 99.50B¥ 110.39B¥ 103.38B
Total Assets¥ 191.11B¥ 183.08B¥ 169.04B¥ 157.47B¥ 144.63B
Total Debt¥ 3.00B¥ 3.00B¥ 3.00B¥ 3.11B¥ 3.00B
Net Debt¥ -105.79B¥ -102.89B¥ -96.50B¥ -103.61B¥ -100.38B
Total Liabilities¥ 27.58B¥ 30.47B¥ 28.08B¥ 25.83B¥ 22.41B
Stockholders' Equity¥ 163.52B¥ 152.61B¥ 140.97B¥ 131.64B¥ 122.22B
Cash Flow
Free Cash Flow¥ 6.90B¥ 8.51B¥ 6.92B¥ 7.64B¥ 8.86B
Operating Cash Flow¥ 8.28B¥ 9.18B¥ 7.15B¥ 7.74B¥ 9.55B
Investing Cash Flow¥ -12.12B¥ -9.56B¥ -20.55B¥ -9.92B¥ -1.57B
Financing Cash Flow¥ -2.00B¥ -1.23B¥ -1.34B¥ -1.09B¥ -1.16B
Currency in JPY

SK Kaken Co Earnings and Revenue History

SK Kaken Co Debt to Assets

SK Kaken Co Cash Flow

SK Kaken Co Forecast EPS vs Actual EPS

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