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  1. JP-listed companies
  2. SANKI ENGINEERING CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

SANKI ENGINEERING CO.,LTD. (1961)

Market cap
¥397.5B
P/E ratio
5.7x
Sanki Industries provides building systems, machinery, and environmental solutions including HVAC, conveyor systems, and water treatment facilities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202543,848+78.97%
Mar 31, 202424,500-15.37%
Mar 31, 202328,949-40.65%
Mar 31, 202248,778+24.80%
Mar 31, 202139,086-18.48%
Mar 31, 202047,945+7.47%
Mar 31, 201944,612-7.18%
Mar 31, 201848,065+16.70%
Mar 31, 201741,186+22.94%
Mar 31, 201633,500+14.46%
Mar 31, 201529,267

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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