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Sankyo Kasei Corporation (JP:8138)
:8138
Japanese Market
8138
Sankyo Kasei Corporation
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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 ¥3.77B. The company's EPS TTM is ¥137.6; its P/E ratio is 8.10; and it has a dividend yield of 2.24%. Sankyo Kasei Corporation is scheduled to report earnings on February 6, 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¥ 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¥ 571.15M¥ 518.05M¥ 455.72M¥ 373.35M¥ 264.17M
Net Income¥ 629.35M¥ 346.66M¥ 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¥ 720.34M¥ 13.69M¥ 239.12M¥ 153.81M¥ 159.91M
Net Debt¥ -748.74M¥ -2.44B¥ -1.35B¥ -1.03B¥ -1.53B
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¥ 1.13B¥ 588.30M¥ -599.70M¥ 767.22M
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

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Sankyo Kasei Corporation Debt to Assets

Balance Sheet >

Sankyo Kasei Corporation Cash Flow

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Sankyo Kasei Corporation Forecast EPS vs Actual EPS

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