- JP-listed companies
- SANKYO CO.,LTD.
SANKYO CO.,LTD.JP:6417
Market cap
¥568.2B
P/E ratio
12.4x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 9,491 | 29,547 | 13,031 | 16,581 | 3,685 | 8,055 | 18,340 | 14,449 | 7,727 | 25,523 | 66,259 | 75,276 |
| Depreciation | 4,238 | 3,669 | 4,615 | 4,933 | 2,971 | 3,081 | 3,057 | 3,476 | 2,398 | 2,113 | 1,838 | 2,916 |
| Share-based payment expenses | - | - | 248 | 287 | 272 | 249 | 264 | 240 | 232 | 168 | 288 | - |
| Increase (decrease) in allowance for doubtful accounts | -159 | -7 | -6 | - | 8 | -14 | - | -4 | -3 | -2 | 33 | 12 |
| Increase (decrease) in provision for bonuses | 12 | 11 | - | 5 | -4 | -30 | -12 | -16 | -16 | -14 | 47 | 65 |
| Increase (decrease) in provision for shareholder benefit program | - | - | - | - | - | - | - | 101 | 4 | 17 | 29 | 11 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | - | - | - | - | - | 489 |
| Increase (decrease) in retirement benefit liability | - | 209 | 184 | 102 | 275 | 265 | 226 | 153 | -4 | -126 | 13 | 159 |
| Interest and dividend income | -1,380 | -1,414 | -1,312 | -1,143 | -800 | -923 | -736 | -746 | -674 | -614 | -627 | -389 |
| Loss (gain) on sale of property, plant and equipment and intangible assets | - | - | - | 57 | 15 | 2 | -1 | 4 | - | -218 | -53 | -1 |
| Loss on abandonment of non-current assets | - | - | - | - | - | - | - | 181 | 23 | 32 | 117 | 103 |
| Impairment losses | 24 | - | - | 3,264 | - | 3,202 | 310 | 81 | - | - | 22 | - |
| Loss (gain) on sale of investment securities | - | - | 1 | - | - | 42 | - | 212 | -290 | -3,071 | -7,004 | -2,196 |
| Decrease (increase) in trade receivables | 26,383 | 9,620 | -10,289 | 11,228 | 15,215 | -7,862 | -4,138 | 13,864 | 5,876 | -6,362 | -10,876 | 4,755 |
| Decrease (increase) in inventories | -7,841 | 9,689 | -2,561 | 2,067 | -206 | -454 | -714 | -2,914 | 1,514 | -3,551 | -6,771 | -1,177 |
| Increase (decrease) in trade payables | -2,347 | -26,020 | 25,897 | -17,515 | -11,867 | 7,267 | 798 | 225 | -12,905 | 10,855 | -4,418 | -6,857 |
| Decrease (increase) in accounts receivable-provision for value | -5,668 | 14,504 | -2,827 | -503 | 1,989 | -2,562 | -1,507 | -556 | 4,949 | -3,196 | -5,130 | 4,864 |
| Increase (decrease) in accounts payable - other | -2,804 | -1,068 | 1,075 | 56 | -178 | -145 | 342 | -2,901 | 1,089 | 68 | 481 | 178 |
| Increase (decrease) in accrued consumption taxes | -426 | 1,651 | -1,312 | 924 | -950 | 1,132 | -75 | -864 | 353 | 589 | 3,253 | -308 |
| Other, net | -1,994 | -92 | 4,923 | 178 | -2,540 | 4,993 | -1,096 | 271 | -742 | 188 | 1,559 | -2,244 |
| Subtotal | 17,583 | 41,067 | 31,497 | 21,435 | 10,969 | 16,449 | 18,795 | 23,848 | 9,559 | 22,391 | 39,062 | 75,657 |
| Interest and dividends received | 1,505 | 1,401 | 1,080 | 1,157 | 783 | 728 | 692 | 545 | 537 | 541 | 507 | 304 |
| Income taxes paid | -14,019 | -2,925 | -7,263 | -5,289 | -3,203 | -1,457 | -2,660 | -5,423 | -1,050 | -361 | -4,539 | -28,372 |
| Income taxes refund | - | - | - | - | 2 | 242 | - | 114 | 1,517 | 136 | 72 | - |
| Net cash provided by (used in) operating activities | 5,067 | 39,490 | 25,313 | 17,303 | 8,549 | 15,962 | 16,828 | 18,971 | 10,563 | 22,707 | 35,103 | 47,589 |
| Purchase of securities | -5,000 | -10,000 | -10,000 | -10,000 | -11,000 | -68,000 | -78,000 | -115,000 | -70,000 | -60,000 | -60,000 | -25,000 |
| Proceeds from redemption of securities | - | 10,000 | 10,000 | 10,000 | 6,000 | 70,000 | 76,000 | 80,000 | 100,000 | 60,000 | 60,000 | 40,000 |
| Purchase of property, plant and equipment and intangible assets | -4,165 | -3,197 | -5,251 | -4,783 | -3,917 | -2,930 | -2,387 | -2,938 | -1,547 | -1,968 | -2,690 | -2,966 |
| Proceeds from sale of investment securities | - | - | - | - | - | 544 | - | 962 | 1,305 | 4,218 | 9,064 | 3,356 |
| Proceeds from collection of loans receivable | 221 | 321 | 23 | 15 | - | 565 | 23 | 23 | 140 | 232 | 25 | 5 |
| Other, net | -184 | -24 | -190 | -15 | 5 | - | -2 | -80 | -59 | 469 | 256 | -276 |
| Net cash provided by (used in) investing activities | -15,600 | 1,450 | 5,101 | 11,375 | 20,547 | 18,420 | -4,367 | -21,748 | 29,638 | 8,877 | 6,655 | 15,118 |
| Purchase of treasury shares | -2 | -5 | -36,635 | -20,005 | -2 | -2 | -2 | -68,544 | -1 | -9,236 | -766 | -98,079 |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | - | - | - | 1,550 |
| Dividends paid | -14,044 | -14,044 | -14,043 | -12,532 | -12,176 | -12,176 | -12,176 | -10,675 | -9,176 | -7,654 | -6,396 | -13,346 |
| Net cash provided by (used in) financing activities | -14,056 | -17,224 | -50,782 | -12,446 | -12,184 | -12,184 | -12,183 | -79,223 | -29,177 | -16,890 | -7,163 | -109,875 |
| Net increase (decrease) in cash and cash equivalents | -24,589 | 23,716 | -20,368 | 16,232 | 16,912 | 22,199 | 277 | -82,001 | 11,024 | 14,694 | 34,596 | -47,168 |