Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 100.88B | 106.14B | 100.88B | 95.58B | 88.28B | 85.17B |
Gross Profit | 30.84B | 32.02B | 30.84B | 27.17B | 26.92B | 26.04B |
EBITDA | 17.23B | 15.48B | 17.64B | 13.36B | 10.91B | 11.51B |
Net Income | 11.82B | 10.73B | 11.82B | 9.03B | 8.83B | 7.05B |
Balance Sheet | ||||||
Total Assets | 183.08B | 191.11B | 183.08B | 169.04B | 157.47B | 144.63B |
Cash, Cash Equivalents and Short-Term Investments | 105.89B | 108.79B | 105.89B | 99.50B | 110.39B | 103.38B |
Total Debt | 3.00B | 3.00B | 3.00B | 3.00B | 3.11B | 3.00B |
Total Liabilities | 30.47B | 27.58B | 30.47B | 28.08B | 25.83B | 22.41B |
Stockholders Equity | 152.61B | 163.52B | 152.61B | 140.97B | 131.64B | 122.22B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 6.90B | 8.51B | 6.92B | 7.64B | 8.86B |
Operating Cash Flow | 0.00 | 8.28B | 9.18B | 7.15B | 7.74B | 9.55B |
Investing Cash Flow | 0.00 | -12.12B | -9.56B | -20.55B | -9.92B | -1.57B |
Financing Cash Flow | 0.00 | -2.00B | -1.23B | -1.34B | -1.09B | -1.16B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥43.31B | 8.78 | 3.81% | 2.11% | 25.18% | ||
74 Outperform | ¥129.96B | 10.72 | 6.65% | 1.41% | 5.21% | -9.31% | |
73 Outperform | ¥5.02B | 11.56 | 1.50% | 2.02% | 5.55% | ||
72 Outperform | ¥33.60B | 3.58 | 4.13% | 0.79% | 104.86% | ||
72 Outperform | $10.54B | 11.14 | 3.72% | 6.76% | 4.18% | ||
70 Neutral | ¥174.11B | 11.04 | 6.29% | 3.52% | 3.95% | 5.88% | |
67 Neutral | ¥16.36B | 32.23 | 3.27% | 5.54% | -52.06% |
SK Kaken Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, with net sales of ¥106,142 million, marking a 5.2% increase from the previous year. Despite the rise in sales, the company’s ordinary profit and profit attributable to owners of the parent decreased by 12.8% and 9.3%, respectively. The company also announced a stock split and changes in accounting policies, which may impact future financial performance and shareholder value.