RankingsPricing
  1. JP-listed companies
  2. SANKO MARKETING FOODS CO.,LTD.
  3. Financials
  4. Cash from investing

SANKO MARKETING FOODS CO.,LTD.JP:2762

Market cap
¥4B
P/E ratio
392.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025-52-81.82%
Jun 30, 2024-286-486.49%
Jun 30, 202374-124.58%
Jun 30, 2022-301-128.37%
Jun 30, 20211,061+6.21%
Jun 30, 2020999-397.60%
Jun 30, 2019-336+327.86%
Jun 30, 2018-78-88.27%
Jun 30, 2017-669+2314.28%
Jun 30, 2016-28-106.81%
Jun 30, 2015407-85.10%
Jun 30, 20142,729

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 (%)