- JP-listed companies
- SANKI ENGINEERING CO.,LTD.
SANKI ENGINEERING CO.,LTD.JP:1961
Market cap
¥127B
P/E ratio
15.1x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | -4,591 | 3,154 | 3,362 | 7,834 | 7,004 | 6,454 | 11,326 | 11,114 | 7,797 | 9,514 | 6,935 | 13,157 |
| Depreciation | 1,207 | 740 | 723 | 723 | 718 | 818 | 1,340 | 1,643 | 1,700 | 1,587 | 1,511 | 1,919 |
| Loss on retirement of non-current assets | - | - | - | 36 | 419 | 1,333 | 165 | 68 | 79 | 114 | 189 | 116 |
| Office transfer expenses | - | - | - | - | 44 | 171 | 15 | 96 | 68 | 6 | 65 | 24 |
| Increase (decrease) in provision for loss on business of subsidiaries and associates | - | - | - | - | - | - | - | 300 | - | 140 | - | -440 |
| Increase (decrease) in allowance for doubtful accounts | -361 | 46 | -588 | 445 | -128 | 1,145 | -21 | -28 | -1,525 | 3 | -26 | 3 |
| Increase (decrease) in provision for bonuses | - | - | - | - | - | 369 | 1,525 | -91 | -296 | 351 | -42 | 1,915 |
| Increase (decrease) in retirement benefit liability | - | -35 | 54 | -3,985 | 1,606 | 2,191 | 1,171 | 395 | -1,594 | 726 | 799 | 636 |
| Increase (decrease) in provision for loss on construction contracts | 302 | -233 | 747 | -128 | -215 | 87 | -578 | -429 | -50 | 9 | 23 | 1,044 |
| Interest and dividend income | -574 | -551 | -635 | -706 | -705 | -714 | -617 | -618 | -540 | -575 | -645 | -755 |
| Interest expenses | 95 | 96 | 89 | 86 | 84 | 76 | 142 | 126 | 113 | 112 | 98 | 106 |
| Loss (gain) on sale of property, plant and equipment | -18 | -172 | 51 | -58 | 2 | 54 | 62 | -274 | - | - | -22 | - |
| Loss (gain) on sale of investment securities | -20 | -163 | -290 | -155 | -649 | -2,219 | -1,516 | -439 | -7 | -50 | -1,027 | -541 |
| Loss on valuation of investment securities-OpeCF | - | - | - | - | - | - | - | 60 | 19 | 77 | 31 | 52 |
| Gain on liquidation of subsidiaries and associates-OpeCF | - | - | - | - | - | - | - | - | - | - | - | -25 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -10,328 | -20,326 |
| Decrease (increase) in costs on construction contracts in progress | 595 | -314 | -607 | 202 | 575 | -159 | -197 | -429 | 246 | -573 | 125 | 274 |
| Increase (decrease) in trade payables | 480 | 5,989 | -1,766 | -4,666 | -3,180 | 1,092 | 18,912 | -16,009 | -10,777 | -1,218 | -3,793 | 7,671 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | 6,154 | 263 | -983 |
| Increase (decrease) in other current liabilities | 653 | 998 | -1,607 | 2,244 | -783 | 206 | 124 | 1,480 | -1,706 | 2,080 | -2,160 | 43 |
| Settlement payments | - | - | - | - | - | - | - | - | - | - | 139 | - |
| Other, net | 1,024 | -1,588 | 1,091 | 2,255 | -2,705 | 2,139 | 20 | -398 | 3,159 | -4,324 | 1,142 | -1,522 |
| Subtotal | 9,875 | -6,311 | -340 | 5,758 | 13,472 | 7,222 | 11,507 | 16,198 | 2,737 | 19,548 | -6,720 | 2,373 |
| Interest and dividends received | 573 | 554 | 632 | 711 | 707 | 713 | 615 | 619 | 540 | 575 | 645 | 755 |
| Interest paid | -94 | -95 | -89 | -86 | -83 | -76 | -143 | -126 | -114 | -112 | -98 | -105 |
| Income taxes paid | -805 | -3,554 | -1,135 | -1,415 | -3,205 | -1,482 | -5,542 | -4,516 | -3,079 | -1,839 | -4,213 | -1,897 |
| Income taxes refund | 180 | 2 | 792 | 252 | - | 130 | - | - | - | 374 | 7 | 188 |
| Payments for office removal expenses-OpeCF | - | - | - | - | -44 | -124 | -62 | -48 | -115 | -6 | -65 | -28 |
| Settlement paid | - | - | - | - | - | - | - | - | - | - | -139 | - |
| Net cash provided by (used in) operating activities | 9,729 | -9,403 | -139 | 5,220 | 10,845 | 6,306 | 6,786 | 11,940 | -483 | 18,529 | -10,584 | 1,285 |
| Purchase of securities | - | -3,998 | -6,997 | -1,500 | -5,000 | -13,500 | -19,000 | -16,000 | -17,000 | -19,000 | -21,000 | -14,000 |
| Proceeds from redemption of securities | - | - | 11,000 | 500 | 4,000 | 12,300 | 20,200 | 16,100 | 17,000 | 17,000 | 21,000 | 17,000 |
| Purchase of property, plant and equipment | -335 | -549 | -202 | -120 | -452 | -2,290 | -6,447 | -1,839 | -1,494 | -1,010 | -1,007 | -1,337 |
| Proceeds from sale of property, plant and equipment | 128 | 287 | 147 | 75 | 9 | 7 | 51 | 812 | - | - | 76 | - |
| Payments for retirement of property, plant and equipment | - | - | - | - | -163 | -971 | -599 | -58 | -93 | -117 | -178 | -101 |
| Purchase of investment securities | -6,477 | -139 | -133 | -28 | -1,328 | -324 | -30 | -284 | -23 | -21 | -273 | -8 |
| Proceeds from sale of investment securities | 971 | 407 | 642 | 1,170 | 1,008 | 4,151 | 2,198 | 1,041 | 358 | 182 | 1,503 | 872 |
| Proceeds from liquidation of affiliated companies | - | - | - | - | - | - | - | - | - | - | - | 178 |
| Proceeds from collection of loans receivable | 76 | 194 | 59 | 98 | 27 | 80 | 15 | 20 | 15 | 12 | 12 | 24 |
| Purchase of intangible assets | - | - | - | - | - | - | - | - | - | -529 | -1,185 | -222 |
| Subsidies received | - | - | - | - | - | - | - | 20 | 20 | 20 | 20 | 20 |
| Proceeds from maturity of insurance funds | 148 | 844 | 8 | 33 | 57 | 46 | 296 | 30 | 74 | 304 | 555 | 735 |
| Other, net | -282 | -141 | -416 | -303 | -245 | -810 | -84 | -136 | -280 | -225 | -491 | 13 |
| Net cash provided by (used in) investing activities | -9,481 | -3,506 | 3,440 | 5,520 | -1,644 | -2,510 | -3,775 | -303 | -1,423 | -3,384 | -969 | 3,174 |
| Net increase (decrease) in short-term borrowings | 1,233 | -323 | -924 | - | 2 | 169 | -19 | 14 | 245 | - | 258 | -656 |
| Proceeds from long-term borrowings | - | - | 1,000 | - | - | 8,000 | - | - | 1,000 | - | 1,750 | 2,000 |
| Repayments of long-term borrowings | -340 | -340 | -320 | -340 | -340 | -320 | -1,390 | -1,390 | -1,370 | -1,390 | -3,140 | -670 |
| Purchase of treasury shares | -814 | -2,408 | -1,604 | - | - | -3,679 | -1,191 | -2,899 | -1,171 | -1,438 | -2,347 | -2,549 |
| Proceeds from exercise of employee share options | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of lease liabilities | -50 | -66 | -84 | -119 | -150 | -160 | -191 | -211 | -203 | -152 | -105 | -109 |
| Dividends paid | -1,058 | -1,013 | -968 | -1,366 | -1,970 | -2,195 | -2,423 | -4,469 | -5,474 | -4,537 | -4,743 | -4,083 |
| Net cash provided by (used in) financing activities | -1,028 | -4,152 | -2,901 | -1,826 | -2,458 | 1,814 | -5,215 | -8,955 | -6,974 | -7,518 | -8,327 | -6,069 |
| Effect of exchange rate change on cash and cash equivalents | 51 | 108 | -242 | -81 | -57 | 68 | -48 | -45 | 21 | 64 | 51 | 159 |
| Net increase (decrease) in cash and cash equivalents | -729 | -16,953 | 156 | 8,833 | 6,686 | 5,679 | -2,254 | 2,636 | -8,859 | 7,692 | -19,829 | -1,449 |