RankingsPricing
  1. JP-listed companies
  2. SANKI SERVICE CORPORATION
  3. Financials
  4. Cash from investing

SANKI SERVICE CORPORATION【JP:6044】

Market cap
¥11.1B
P/E ratio
15.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
May 31, 2025-30-86.30%
May 31, 2024-220+450.38%
May 31, 2023-40-203.41%
May 31, 202239-135.13%
May 31, 2021-110-25.63%
May 31, 2020-148-63.38%
May 31, 2019-405+455.50%
May 31, 2018-73+69.11%
May 31, 2017-43-87.76%
May 31, 2016-352-1065.41%
May 31, 201536-267.86%
May 31, 2014-22

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 (%)