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Sankyo Co Ltd (SKXJF)
OTHER OTC:SKXJF
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 191.82B | ¥ 199.10B | ¥ 157.30B | ¥ 84.86B | ¥ 58.13B |
| Gross Profit | ¥ 112.33B | ¥ 110.68B | ¥ 90.92B | ¥ 47.82B | ¥ 30.73B |
| Operating Income | ¥ 73.61B | ¥ 72.50B | ¥ 58.53B | ¥ 21.36B | ¥ 6.59B |
| EBITDA | ¥ 77.80B | ¥ 78.19B | ¥ 68.10B | ¥ 27.64B | ¥ 10.13B |
| Net Income | ¥ 53.99B | ¥ 53.79B | ¥ 46.89B | ¥ 18.47B | ¥ 5.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 240.05B | ¥ 205.44B | ¥ 267.61B | ¥ 233.01B | ¥ 223.87B |
| Total Assets | ¥ 337.89B | ¥ 293.56B | ¥ 368.56B | ¥ 311.71B | ¥ 294.82B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -180.06B | ¥ -130.44B | ¥ -92.61B | ¥ -98.01B | ¥ -88.87B |
| Total Liabilities | ¥ 52.89B | ¥ 41.98B | ¥ 58.30B | ¥ 41.59B | ¥ 25.93B |
| Stockholders' Equity | ¥ 285.00B | ¥ 251.58B | ¥ 310.26B | ¥ 270.12B | ¥ 268.89B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 53.79B | ¥ 44.62B | ¥ 32.41B | ¥ 20.74B | ¥ 9.02B |
| Operating Cash Flow | ¥ 58.04B | ¥ 47.59B | ¥ 35.10B | ¥ 22.71B | ¥ 10.56B |
| Investing Cash Flow | ¥ -3.58B | ¥ 15.12B | ¥ 6.66B | ¥ 8.88B | ¥ 29.64B |
| Financing Cash Flow | ¥ -19.85B | ¥ -109.88B | ¥ -7.16B | ¥ -16.89B | ¥ -29.18B |