RankingsPricing
  1. JP-listed companies
  2. SANKI ENGINEERING CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

SANKI ENGINEERING CO.,LTD.【JP:1961】

Market cap
¥329.6B
P/E ratio
14.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,348-43.22%
Mar 31, 20242,374+69.57%
Mar 31, 20231,400+337.50%
Mar 31, 2022320-90.75%
Mar 31, 20213,460-10.13%
Mar 31, 20203,850-26.25%
Mar 31, 20195,220-21.03%
Mar 31, 20186,610+1965.63%
Mar 31, 2016320-51.52%
Mar 31, 2015660

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)