AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. sanko gosei ltd.
  3. Financials
  4. FCF margin (%)

sanko gosei ltd.【JP:7888】

Market cap
¥27.2B
P/E ratio
6.8x
Sankō Gōsei manufactures plastic components and molding dies for electronics, automotive, and home appliance companies across Japan, Europe, Asia, and North America.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
May 31, 20253.6+337.19%
May 31, 20240.8-83.25%
May 31, 20235+20334.82%
May 31, 20220-98.44%
May 31, 20211.6-176.33%
May 31, 2020-2-548.37%
May 31, 20190.5-75.77%
May 31, 20181.9-58.02%
May 31, 20174.5+89.55%
May 31, 20162.4+36.80%
May 31, 20151.7-0.27%
May 31, 20141.7

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 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 (%)