RankingsPricing
  1. JP-listed companies
  2. sanko gosei ltd.
  3. Financials
  4. Short-term debt

sanko gosei ltd.JP:7888

Market cap
¥25.6B
P/E ratio
6.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
May 31, 20253,045-51.86%
May 31, 20246,325+8.85%
May 31, 20235,811-8.36%
May 31, 20226,341+8.95%
May 31, 20215,820+194.09%
May 31, 20201,979-17.68%
May 31, 20192,404-55.79%
May 31, 20185,438+200.10%
May 31, 20171,812-28.83%
May 31, 20162,546-56.99%
May 31, 20155,919+306.61%
May 31, 20141,456

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 (%)