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  1. JP-listed companies
  2. sanko gosei ltd.
  3. Financials
  4. Repayments of term debt

sanko gosei ltd. (7888)

Market cap
¥26.6B
P/E ratio
6.6x
Sankō Gōsei manufactures plastic components and molding dies for electronics, automotive, and home appliance companies across Japan, Europe, Asia, and North America.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
May 31, 2025-2,897+21.83%
May 31, 2024-2,378+28.19%
May 31, 2023-1,855-17.48%
May 31, 2022-2,248-14.46%
May 31, 2021-2,628-6.14%
May 31, 2020-2,800-2.64%
May 31, 2019-2,876+1.88%
May 31, 2018-2,823+6.87%
May 31, 2017-2,641+17.53%
May 31, 2016-2,248+15.77%
May 31, 2015-1,941-16.70%
May 31, 2014-2,331

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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