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Sankyo Kasei Corporation (JP:8138)
:8138
Japanese Market
8138
Sankyo Kasei Corporation
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Sankyo Kasei Corporation (8138) Financial Statements

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Sankyo Kasei Corporation Financial Overview

Sankyo Kasei Corporation's market cap is currently ¥3.85B. The company's EPS TTM is ¥546.49; its P/E ratio is 7.87; and it has a dividend yield of 2.33%. Sankyo Kasei Corporation is scheduled to report earnings on July 31, 2026, 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¥ 27.20B¥ 27.12B¥ 26.23B¥ 26.74B¥ 24.24B
Gross Profit¥ 2.70B¥ 2.57B¥ 2.46B¥ 2.40B¥ 2.14B
Operating Income¥ 513.08M¥ 464.08M¥ 382.03M¥ 340.21M¥ 187.80M
EBITDA¥ 1.17B¥ 1.05B¥ 552.51M¥ 597.96M¥ 394.66M
Net Income¥ 752.42M¥ 629.35M¥ 346.66M¥ 303.74M¥ 62.53M
Balance Sheet
Cash & Short-Term Investments¥ 2.50B¥ 1.57B¥ 2.46B¥ 1.68B¥ 1.19B
Total Assets¥ 15.43B¥ 16.18B¥ 17.87B¥ 16.40B¥ 15.67B
Total Debt¥ 3.10M¥ 720.34M¥ 13.69M¥ 239.12M¥ 153.81M
Net Debt¥ -2.50B¥ -748.74M¥ -2.44B¥ -1.35B¥ -1.03B
Total Liabilities¥ 6.24B¥ 7.47B¥ 7.71B¥ 7.09B¥ 6.66B
Stockholders' Equity¥ 9.19B¥ 8.71B¥ 10.16B¥ 9.31B¥ 9.00B
Cash Flow
Free Cash Flow¥ 1.05B¥ -676.85M¥ 1.13B¥ 588.30M¥ -599.70M
Operating Cash Flow¥ 1.10B¥ -666.35M¥ 1.19B¥ 607.67M¥ -502.11M
Investing Cash Flow¥ 796.94M¥ 846.89M¥ -206.78M¥ -151.79M¥ 131.22M
Financing Cash Flow¥ -885.31M¥ -1.22B¥ -147.11M¥ -82.48M¥ -144.31M
Currency in JPY

Sankyo Kasei Corporation Earnings and Revenue History

Income Statement >

Sankyo Kasei Corporation Debt to Assets

Balance Sheet >

Sankyo Kasei Corporation Cash Flow

Cash Flow >

Sankyo Kasei Corporation Forecast EPS vs Actual EPS

Earnings >