RankingsPricing
  1. JP-listed companies
  2. SANKI SERVICE CORPORATION
  3. Financials
  4. Total current liabilities

SANKI SERVICE CORPORATION【JP:6044】

Market cap
¥11.1B
P/E ratio
15.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
May 31, 20254,454+26.52%
May 31, 20243,521-1.54%
May 31, 20233,576+130.53%
May 31, 20221,551+4.13%
May 31, 20211,490-8.24%
May 31, 20201,623+16.49%
May 31, 20191,393-25.39%
May 31, 20181,868+43.04%
May 31, 20171,306+12.42%
May 31, 20161,161+2.41%
May 31, 20151,134+3.22%
May 31, 20141,099

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 EPSAdjusted 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 (%)