Rankings Pricing

sanko gosei ltd.JP:7888

Market cap

¥25.6B

P/E ratio

6.4x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	3,650	5,515	5,506	6,444	6,898	7,059	7,499	8,079	6,822	8,775	9,958	12,029
Accounts receivable, net	-	8,662	12,139	11,956	12,124	12,069	12,524	10,352	13,814	14,671	-	-	-
Inventories	-	666	1,729	855	1,228	958	1,236	1,326	1,716	1,896	1,322	2,061	1,771
Total current assets	-	17,345	23,656	22,712	24,089	24,441	25,431	24,560	30,457	30,721	36,644	40,987	40,097
Property, plant and equipment, net	-	14,829	19,968	18,117	18,465	19,832	21,487	22,368	25,152	26,595	27,824	32,108	34,090
Marketable securities, non-current	-	1,356	671	486	390	395	13	15	18	18	17	24	22
Total non-current assets	-	16,784	21,752	20,062	19,916	21,138	22,686	23,547	26,176	27,687	28,935	33,942	35,954
Total assets	-	34,129	45,408	42,774	44,005	45,580	48,117	48,107	56,633	58,409	65,580	74,930	76,052
Accounts payable	-	9,109	10,676	9,806	9,636	9,293	9,097	4,808	7,398	6,963	7,940	8,851	7,842
Short-term debt	-	1,456	5,919	2,546	1,812	5,438	2,404	1,979	5,820	6,341	5,811	6,325	3,045
Long-term debt, current	-	1,736	1,779	2,532	2,828	2,526	2,663	2,695	1,984	1,870	2,194	4,846	3,405
Total current liabilities	-	15,924	23,220	19,071	19,157	21,702	18,909	15,771	23,481	23,141	27,710	33,032	26,180
Long-term debt, non-current	-	2,879	5,096	6,290	6,090	3,821	5,928	9,405	7,577	7,343	7,403	6,719	12,325
Total non-current liabilities	-	7,339	9,138	9,799	9,795	7,132	9,222	13,784	12,501	12,017	11,919	11,418	17,092
Total liabilities	-	23,262	32,358	28,869	28,952	28,834	28,132	29,556	35,983	35,158	39,630	44,450	43,272
Common stock and paid-in capital	-	3,633	3,633	5,601	5,849	5,849	8,095	8,095	8,079	8,079	8,079	8,079	8,080
Retained earnings	-	7,256	8,436	9,357	10,303	11,879	13,081	12,225	13,344	14,729	16,399	18,433	21,680
Stockholders' equity	10,341	10,866	13,049	13,905	15,053	16,745	19,985	18,551	20,649	23,251	25,950	30,479	32,779

Raw aggregated data