tiprankstipranks
Trending News
More News >
Sankyo Kasei Corporation (JP:8138)
:8138
Japanese Market

Sankyo Kasei Corporation (8138) Financial Statements

Compare
0 Followers

Sankyo Kasei Corporation Financial Overview

Sankyo Kasei Corporation's market cap is currently ¥2.96B. The company's EPS TTM is ¥296.68; its P/E ratio is 6.64; and it has a dividend yield of 2.72%. Sankyo Kasei Corporation is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 26.23B¥ 26.74B¥ 24.24B¥ 21.61B¥ 24.36B
Gross Profit¥ 2.46B¥ 2.40B¥ 2.14B¥ 2.03B¥ 2.21B
Operating Income¥ 382.03M¥ 340.21M¥ 187.80M¥ 58.92M¥ 59.00M
EBITDA¥ 552.50M¥ 597.96M¥ 394.66M¥ 352.90M¥ 263.00M
Net Income¥ 346.67M¥ 303.74M¥ 62.53M¥ 76.39M¥ 7.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.46B¥ 1.68B¥ 1.19B¥ 1.69B¥ 54.15M
Total Assets¥ 17.87B¥ 16.40B¥ 15.67B¥ 15.47B¥ 15.87B
Total Debt¥ 10.76M¥ 225.57M¥ 142.47M¥ 103.40M¥ 188.00M
Net Debt¥ -2.44B¥ -1.37B¥ -1.04B¥ -1.59B¥ -992.00M
Total Liabilities¥ 7.71B¥ 7.09B¥ 6.66B¥ 5.97B¥ 6.33B
Stockholders' Equity¥ 10.16B¥ 9.31B¥ 9.00B¥ 9.49B¥ 9.51B
Cash Flow
Free Cash Flow¥ 1.12B¥ 463.74M¥ -614.86M¥ 762.85M¥ 13.00M
Operating Cash Flow¥ 1.19B¥ 607.67M¥ -502.11M¥ 925.14M¥ 65.00M
Investing Cash Flow¥ -206.78M¥ -151.79M¥ 131.22M¥ -202.60M¥ -268.00M
Financing Cash Flow¥ -147.11M¥ -82.48M¥ -144.31M¥ -200.07M¥ -112.00M
Currency in JPY

Sankyo Kasei Corporation Earnings and Revenue History

Sankyo Kasei Corporation Debt to Assets

Sankyo Kasei Corporation Cash Flow

Sankyo Kasei Corporation Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis