RankingsPricing
  1. JP-listed companies
  2. SANKO MARKETING FOODS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

SANKO MARKETING FOODS CO.,LTD.JP:2762

Market cap
¥4B
P/E ratio
392.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 2025628+38.33%
Jun 30, 2024454-49.44%
Jun 30, 2023898-8.18%
Jun 30, 2022978+6.07%
Jun 30, 2021922-43.57%
Jun 30, 20201,634+15.03%
Jun 30, 20191,421-49.46%
Jun 30, 20182,811-17.20%
Jun 30, 20173,394-16.91%
Jun 30, 20164,085+17.13%
Jun 30, 20153,488+6.01%
Jun 30, 20143,290

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 (%)