SK Kaken Co (SKKAF) Financial Statements
SK Kaken Co Financial Overview
SK Kaken Co's market cap is currently $1.06B. The company's EPS TTM is $640.23; its P/E ratio is 10.13; and it has a dividend yield of 1.26%. SK Kaken Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 106.14B | $ 109.71B | $ 100.88B | $ 95.58B | $ 88.28B |
| Gross Profit | $ 32.02B | $ 32.70B | $ 30.59B | $ 26.93B | $ 26.70B |
| Operating Income | $ 12.45B | $ 12.22B | $ 12.09B | $ 9.94B | $ 10.40B |
| EBITDA | $ 15.48B | $ 17.65B | $ 17.64B | $ 13.36B | $ 13.46B |
| Net Income | $ 10.73B | $ 12.25B | $ 11.82B | $ 9.03B | $ 8.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 108.79B | $ 105.24B | $ 105.89B | $ 99.50B | $ 110.39B |
| Total Assets | $ 191.11B | $ 205.26B | $ 183.08B | $ 169.04B | $ 157.47B |
| Total Debt | $ 3.00B | $ 3.00B | $ 3.00B | $ 3.00B | $ 3.11B |
| Net Debt | $ -105.79B | $ -102.24B | $ -102.89B | $ -96.50B | $ -103.61B |
| Total Liabilities | $ 27.58B | $ 30.50B | $ 30.46B | $ 28.07B | $ 25.82B |
| Stockholders' Equity | $ 163.52B | $ 174.76B | $ 152.61B | $ 140.97B | $ 131.64B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.90B | $ 9.20B | $ 8.51B | $ 6.92B | $ 7.64B |
| Operating Cash Flow | $ 8.28B | $ 12.76B | $ 9.18B | $ 7.15B | $ 7.74B |
| Investing Cash Flow | $ -12.12B | $ -18.73B | $ -9.56B | $ -20.55B | $ -9.92B |
| Financing Cash Flow | $ -2.00B | $ -1.74B | $ -1.23B | $ -1.34B | $ -1.09B |
Currency in JPY