RankingsPricing
  1. JP-listed companies
  2. sanko gosei ltd.
  3. Financials
  4. Cash from investing

sanko gosei ltd.JP:7888

Market cap
¥25.6B
P/E ratio
6.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
May 31, 2025-5,313+7.51%
May 31, 2024-4,942+72.02%
May 31, 2023-2,873+22.15%
May 31, 2022-2,352-29.54%
May 31, 2021-3,338+21.51%
May 31, 2020-2,747-1.86%
May 31, 2019-2,799-5.22%
May 31, 2018-2,953+47.18%
May 31, 2017-2,006+53.26%
May 31, 2016-1,309-72.22%
May 31, 2015-4,713+106.93%
May 31, 2014-2,278

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)