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

sanko gosei ltd. (7888)

Market cap
¥25.7B
P/E ratio
6.4x
Sankō Gōsei manufactures plastic components and molding dies for electronics, automotive, and home appliance companies across Japan, Europe, Asia, and North America.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
May 31, 20258,566+50.36%
May 31, 20245,697-16.10%
May 31, 20236,790+125.51%
May 31, 20223,011-14.70%
May 31, 20213,530+119.53%
May 31, 20201,608-46.13%
May 31, 20192,985-26.04%
May 31, 20184,036-9.14%
May 31, 20174,442+47.26%
May 31, 20163,016+6.95%
May 31, 20152,820+2.51%
May 31, 20142,751

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 (%)
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