- JP-listed companies
- sanko gosei ltd.
sanko gosei ltd.JP:7888
Market cap
¥18B
P/E ratio
8.9x
| May 31, 2013 | May 31, 2014 | May 31, 2015 | May 31, 2016 | May 31, 2017 | May 31, 2018 | May 31, 2019 | May 31, 2020 | May 31, 2021 | May 31, 2022 | May 31, 2023 | May 31, 2024 | |
| Profit (loss) before income taxes | 2,738 | 1,532 | 1,961 | 1,477 | 1,652 | 2,488 | 1,896 | -302 | 1,986 | 2,537 | 3,284 | 3,568 |
| Depreciation | 1,841 | 1,896 | 2,377 | 2,546 | 2,552 | 2,434 | 2,623 | 2,960 | 3,060 | 3,162 | 3,565 | 4,173 |
| Amortization of goodwill | - | - | 3 | 43 | 60 | 29 | 29 | 24 | 28 | 35 | 38 | 42 |
| Increase (decrease) in allowance for doubtful accounts | 70 | -4 | -28 | -2 | -3 | -3 | -29 | - | - | - | - | - |
| Increase (decrease) in retirement benefit liability | - | 422 | -115 | -37 | 23 | 86 | 42 | 1 | 95 | -9 | -74 | -41 |
| Interest and dividend income | -12 | -11 | -9 | -20 | -24 | -28 | -27 | -21 | -18 | -12 | -34 | -79 |
| Interest expenses | 391 | 362 | 428 | 377 | 307 | 268 | 225 | 337 | 397 | 361 | 368 | 456 |
| Gain on sales of property,plant and equipment | -4 | -3 | -32 | -3 | -10 | -6 | -11 | -5 | -3 | -188 | - | -9 |
| Loss on sales and retirement of property,plant and equipment | - | - | 0 | 5 | 5 | 7 | 6 | 7 | 4 | 8 | 22 | 39 |
| Loss on retirement of property, plant and equipment | 39 | 19 | 16 | 63 | 38 | 56 | 43 | 91 | 70 | 59 | 52 | 101 |
| Loss (gain) on valuation of derivatives | - | - | - | - | - | - | - | 165 | 102 | 52 | 18 | 58 |
| Extra retirement payments | - | - | - | - | - | - | - | 25 | 20 | - | - | 35 |
| Loss (gain) on valuation of investment securities | 7 | 3 | 12 | - | - | - | - | - | - | - | 5 | - |
| Loss (gain) on sale of investment securities | -37 | - | - | -4 | -5 | - | - | - | - | - | - | -1 |
| Impairment losses | - | - | - | - | 85 | - | - | - | - | - | 104 | 192 |
| Decrease (increase) in trade receivables | -347 | 331 | -695 | -1,178 | -268 | 103 | -637 | 1,958 | -2,966 | -108 | -1,559 | -1,674 |
| Decrease (increase) in inventories | -132 | -1,041 | -215 | 193 | -428 | 290 | -463 | -705 | -2,095 | 194 | -450 | -202 |
| Decrease (increase) in other assets | -246 | -613 | 756 | -3 | 336 | -228 | -135 | -198 | 475 | -368 | -593 | 77 |
| Increase (decrease) in trade payables | -429 | 2,322 | -765 | 634 | -102 | -398 | -43 | -1,599 | 2,302 | -1,189 | 1,514 | -588 |
| Increase (decrease) in other liabilities | 272 | -1,610 | 40 | 117 | 945 | -243 | 298 | -284 | 1,296 | -522 | 1,993 | 753 |
| Other, net | -121 | -114 | 152 | -36 | -55 | -79 | 45 | -36 | -209 | 4 | 16 | -4 |
| Subtotal | 3,082 | 3,557 | 3,797 | 3,906 | 5,538 | 4,866 | 3,717 | 2,417 | 4,333 | 4,015 | 8,270 | 6,897 |
| Interest and dividends received | 12 | 11 | 9 | 20 | 24 | 28 | 27 | 21 | 18 | 12 | 34 | 79 |
| Interest paid | -367 | -365 | -422 | -386 | -303 | -263 | -220 | -346 | -375 | -384 | -368 | -451 |
| Extra retirement payments | - | - | - | - | - | - | - | -25 | -20 | - | - | -35 |
| Income taxes paid | -83 | -452 | -565 | -717 | -816 | -595 | -538 | -458 | -425 | -632 | -1,146 | -792 |
| Net cash provided by (used in) operating activities | 3,075 | 2,751 | 2,820 | 3,016 | 4,442 | 4,036 | 2,985 | 1,608 | 3,530 | 3,011 | 6,790 | 5,697 |
| Purchase of investment securities | -17 | -1 | -1 | -1 | - | - | - | -1 | - | - | - | -1 |
| Proceeds from sale of investment securities | 46 | - | - | 9 | 10 | - | - | - | 1 | - | - | 1 |
| Purchase of property, plant and equipment | -1,942 | -2,003 | -1,954 | -1,702 | -1,928 | -2,940 | -2,734 | -2,643 | -2,671 | -2,995 | -2,751 | -4,915 |
| Proceeds from sale of property, plant and equipment | 8 | 4 | 359 | 11 | 11 | 18 | 27 | 12 | 9 | 773 | 6 | 38 |
| Other, net | -21 | -229 | -609 | -113 | -98 | -31 | -91 | -115 | -76 | -129 | -126 | -65 |
| Net cash provided by (used in) investing activities | -1,978 | -2,278 | -4,713 | -1,309 | -2,006 | -2,953 | -2,799 | -2,747 | -3,338 | -2,352 | -2,873 | -4,942 |
| Net increase (decrease) in short-term borrowings | -139 | 57 | 3,926 | -2,938 | -793 | 3,579 | -3,029 | -385 | 3,772 | 290 | -697 | 302 |
| Proceeds from lomg-term loans payable | 1,783 | 1,643 | 2,872 | 4,300 | 2,750 | 274 | 5,120 | 6,271 | - | 1,759 | 2,000 | 4,000 |
| Repayments of long-term borrowings | -2,440 | -2,331 | -1,941 | -2,248 | -2,641 | -2,823 | -2,876 | -2,800 | -2,628 | -2,248 | -1,855 | -2,378 |
| Repayments of lease liabilities | -875 | -813 | -1,149 | -1,052 | -1,102 | -905 | -771 | -812 | -912 | -1,659 | -1,263 | -1,453 |
| Dividends paid | -126 | -126 | -167 | -232 | -254 | -280 | -366 | -426 | -182 | -426 | -426 | -579 |
| Dividends paid to non-controlling interests | - | - | -57 | -1 | - | - | - | - | - | - | -5 | -1 |
| Purchase of treasury shares | -1 | -1 | -1 | -0 | - | - | - | - | - | - | - | - |
| Net cash provided by (used in) financing activities | -578 | -971 | 3,334 | -988 | -1,338 | -625 | 74 | 1,695 | -102 | -2,360 | -2,248 | -110 |
| Effect of exchange rate change on cash and cash equivalents | 436 | -71 | 420 | -729 | -167 | -2 | -100 | -117 | 490 | 445 | 284 | 538 |
| Net increase (decrease) in cash and cash equivalents | 954 | -568 | 1,861 | -10 | 930 | 454 | 161 | 439 | 580 | -1,256 | 1,952 | 1,183 |