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

SANKI ENGINEERING CO.,LTD.【JP:1961】

Market cap
¥329.6B
P/E ratio
14.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202529,725+2213.23%
Mar 31, 20241,285-112.14%
Mar 31, 2023-10,584-157.12%
Mar 31, 202218,529-3936.23%
Mar 31, 2021-483-104.05%
Mar 31, 202011,940+75.95%
Mar 31, 20196,786+7.61%
Mar 31, 20186,306-41.85%
Mar 31, 201710,845+107.76%
Mar 31, 20165,220-3855.40%
Mar 31, 2015-139

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 (%)