RankingsPricing
  1. JP-listed companies
  2. SANKI ENGINEERING CO.,LTD.
  3. Financials
  4. Cash from investing

SANKI ENGINEERING CO.,LTD.【JP:1961】

Market cap
¥344.4B
P/E ratio
14.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20251,897-40.23%
Mar 31, 20243,174-427.55%
Mar 31, 2023-969-71.37%
Mar 31, 2022-3,384+137.81%
Mar 31, 2021-1,423+369.64%
Mar 31, 2020-303-91.97%
Mar 31, 2019-3,775+50.40%
Mar 31, 2018-2,510+52.68%
Mar 31, 2017-1,644-129.78%
Mar 31, 20165,520+60.47%
Mar 31, 20153,440

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 EPSAdjusted 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 (%)