Rankings Pricing

SANKI ENGINEERING CO.,LTD.【JP:1961】Balance sheet

Market cap

¥329.6B

P/E ratio

14.3x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	29,267	26,501	34,187	43,866	42,612	44,946	36,087	42,779	24,949	23,500	31,856
Marketable securities, current	-	-	6,999	6,999	4,199	2,000	2,999	2,999	5,999	4,000	1,000	11,992
Total current assets	-	116,224	115,491	114,906	124,759	141,342	130,765	116,054	125,742	115,512	131,564	138,834
Property, plant and equipment, net	-	9,269	8,715	8,849	10,662	14,329	13,957	13,972	13,504	13,037	12,966	12,515
Marketable securities, non-current	-	39,704	34,789	32,497	31,927	27,879	24,017	28,816	30,447	28,010	40,539	31,383
Total non-current assets	-	60,157	53,931	51,705	53,831	53,979	50,040	55,258	57,866	56,793	70,596	62,005
Total assets	-	176,382	169,423	166,612	178,591	195,321	180,805	171,313	183,609	172,305	202,161	200,839
Short-term debt	-	5,672	5,672	5,654	6,894	6,874	6,869	7,135	8,885	6,674	6,386	5,759
Total current liabilities	-	72,106	72,863	68,776	73,834	91,317	79,705	67,882	79,210	69,649	81,597	82,283
Long-term debt, non-current	-	660	320	-	6,610	5,220	3,850	3,460	320	1,400	2,374	1,348
Total non-current liabilities	-	19,406	12,001	11,875	18,565	14,232	13,735	11,731	10,121	11,742	15,941	12,175
Total liabilities	-	91,512	84,865	80,651	92,399	105,549	93,440	79,614	89,331	81,392	97,539	94,458
Common stock and paid-in capital	-	12,286	12,286	12,286	12,287	12,286	12,286	12,286	12,286	12,294	12,297	12,326
Retained earnings	-	61,659	65,586	68,314	67,844	73,250	74,155	73,158	75,097	73,051	75,769	84,245
Stockholders' equity	74,917	84,869	84,557	85,961	86,191	89,772	87,364	91,699	94,278	90,913	104,621	106,380

Raw aggregated data