RankingsPricing
  1. JP-listed companies
  2. SANKO SANGYO CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

SANKO SANGYO CO.,LTD.JP:7922

Market cap
¥3.4B
P/E ratio
16.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,281-22.45%
Mar 31, 20242,941+45.87%
Mar 31, 20232,016-31.65%
Mar 31, 20222,950+18.69%
Mar 31, 20212,485+1.55%
Mar 31, 20202,447-0.72%
Mar 31, 20192,465-19.81%
Mar 31, 20183,074-0.10%
Mar 31, 20173,077+16.88%
Mar 31, 20162,633-18.63%
Mar 31, 20153,236

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 (%)