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  1. JP-listed companies
  2. SANKI ENGINEERING CO.,LTD.
  3. Financials
  4. Repayments of term debt

SANKI ENGINEERING CO.,LTD. (1961)

Market cap
¥397.5B
P/E ratio
5.7x
Sanki Industries provides building systems, machinery, and environmental solutions including HVAC, conveyor systems, and water treatment facilities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,026+53.13%
Mar 31, 2024-670-78.66%
Mar 31, 2023-3,140+125.90%
Mar 31, 2022-1,390+1.46%
Mar 31, 2021-1,370-1.44%
Mar 31, 2020-1,390+0.00%
Mar 31, 2019-1,390+334.38%
Mar 31, 2018-320-5.88%
Mar 31, 2017-340+0.00%
Mar 31, 2016-340+6.25%
Mar 31, 2015-320

Income Statement

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