Want to see JP:6677 full AI Analyst Report?
SK-Electronics Co., Ltd. (6677) Financial Statements
SK-Electronics Co., Ltd. Financial Overview
SK-Electronics Co., Ltd.'s market cap is currently $30.93B. The company's EPS TTM is $279.77; its P/E ratio is 9.48; and it has a dividend yield of 5.15%. SK-Electronics Co., Ltd. is estimated to report earnings on November 9, 2026, and the estimated EPS forecast is $43.60. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.19B | $ 25.73B | $ 28.11B | $ 24.88B | $ 20.44B |
| Gross Profit | $ 6.92B | $ 5.94B | $ 7.51B | $ 6.36B | $ 3.87B |
| Operating Income | $ 3.85B | $ 3.06B | $ 4.78B | $ 3.82B | $ 1.66B |
| EBITDA | $ 7.16B | $ 5.90B | $ 7.84B | $ 6.82B | $ 4.73B |
| Net Income | $ 2.73B | $ 2.29B | $ 3.38B | $ 3.32B | $ 1.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.68B | $ 12.48B | $ 15.28B | $ 13.93B | $ 8.84B |
| Total Assets | $ 42.52B | $ 40.00B | $ 42.19B | $ 39.45B | $ 33.01B |
| Total Debt | $ 259.25M | $ 1.02B | $ 1.83B | $ 2.65B | $ 3.39B |
| Net Debt | $ -9.43B | $ -11.46B | $ -13.45B | $ -11.29B | $ -5.45B |
| Total Liabilities | $ 7.93B | $ 7.83B | $ 10.57B | $ 10.85B | $ 8.63B |
| Stockholders' Equity | $ 34.59B | $ 32.17B | $ 31.62B | $ 28.60B | $ 24.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 217.27M | $ -90.37M | $ 2.84B | $ 5.83B | $ -609.17M |
| Operating Cash Flow | $ 5.13B | $ 3.89B | $ 5.34B | $ 6.27B | $ 3.66B |
| Investing Cash Flow | $ -6.14B | $ -4.15B | $ -2.51B | $ -529.68M | $ -4.30B |
| Financing Cash Flow | $ -1.97B | $ -2.51B | $ -1.49B | $ -1.28B | $ -1.22B |
Currency in JPY
