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

SANKO MARKETING FOODS CO.,LTD.JP:2762

Market cap
¥4B
P/E ratio
392.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 2025-585-33.52%
Jun 30, 2024-880+14.43%
Jun 30, 2023-769+473.88%
Jun 30, 2022-134-92.47%
Jun 30, 2021-1,780-1.06%
Jun 30, 2020-1,799+91.59%
Jun 30, 2019-939+241.51%
Jun 30, 2018-275-231.82%
Jun 30, 2017209-66.22%
Jun 30, 2016617+2210.35%
Jun 30, 201527-103.29%
Jun 30, 2014-813

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 (%)