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

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SK Kaken Co Financial Overview

SK Kaken Co's market cap is currently ¥149.00B. The company's EPS TTM is ¥640.23; its P/E ratio is 10.77; and it has a dividend yield of 1.11%. SK Kaken Co is scheduled to report earnings on May 13, 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¥ 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¥ 13.01B¥ 12.84B¥ 12.63B¥ 10.47B¥ 10.91B
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

SK Kaken Co Earnings and Revenue History

Income Statement >

SK Kaken Co Debt to Assets

Balance Sheet >

SK Kaken Co Cash Flow

Cash Flow >

SK Kaken Co Forecast EPS vs Actual EPS

Earnings >