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Sankyo Kasei Corporation (JP:8138)
:8138
Japanese Market
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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 ¥3.99B. The company's EPS TTM is ¥431.56; its P/E ratio is 5.09; and it has a dividend yield of 2.07%. Sankyo Kasei Corporation is scheduled to report earnings on August 8, 2025, 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¥ 27.12B¥ 26.23B¥ 26.74B¥ 24.24B¥ 21.61B
Gross Profit¥ 2.57B¥ 2.46B¥ 2.40B¥ 2.14B¥ 2.03B
Operating Income¥ 464.08M¥ 382.03M¥ 340.21M¥ 187.80M¥ 58.92M
EBITDA¥ 1.05B¥ 552.50M¥ 597.96M¥ 394.66M¥ 352.90M
Net Income¥ 629.35M¥ 346.67M¥ 303.74M¥ 62.53M¥ 76.39M
Balance Sheet
Cash & Short-Term Investments¥ 1.57B¥ 2.46B¥ 1.68B¥ 1.19B¥ 1.69B
Total Assets¥ 16.18B¥ 17.87B¥ 16.40B¥ 15.67B¥ 15.47B
Total Debt¥ 720.00M¥ 10.76M¥ 225.57M¥ 142.47M¥ 103.40M
Net Debt¥ -749.08M¥ -2.44B¥ -1.37B¥ -1.04B¥ -1.59B
Total Liabilities¥ 7.47B¥ 7.71B¥ 7.09B¥ 6.66B¥ 5.97B
Stockholders' Equity¥ 8.71B¥ 10.16B¥ 9.31B¥ 9.00B¥ 9.49B
Cash Flow
Free Cash Flow¥ -676.85M¥ 1.12B¥ 463.74M¥ -614.86M¥ 762.85M
Operating Cash Flow¥ -666.35M¥ 1.19B¥ 607.67M¥ -502.11M¥ 925.14M
Investing Cash Flow¥ 846.89M¥ -206.78M¥ -151.79M¥ 131.22M¥ -202.60M
Financing Cash Flow¥ -1.22B¥ -147.11M¥ -82.48M¥ -144.31M¥ -200.07M
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

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