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  1. JP-listed companies
  2. SANKO TECHNO CO,.LTD.
  3. Financials
  4. Repayments of term debt

SANKO TECHNO CO,.LTD. (3435)

Market cap
¥11.5B
P/E ratio
9x
Suncor Techno manufactures construction fasteners, fiber-reinforced plastic sheets, and electronic circuit boards while providing construction services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-397-11.99%
Mar 31, 2024-451+121.92%
Mar 31, 2023-203-52.64%
Mar 31, 2022-429+149.96%
Mar 31, 2021-172-47.19%
Mar 31, 2020-325+75.56%
Mar 31, 2019-185-18.08%
Mar 31, 2018-226+16.80%
Mar 31, 2017-193-33.33%
Mar 31, 2016-290-12.22%
Mar 31, 2015-330

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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