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  1. JP-listed companies
  2. SANKI SERVICE CORPORATION
  3. Financials
  4. Cash and cash equivalents

SANKI SERVICE CORPORATION【JP:6044】

Market cap
¥11.4B
P/E ratio
15.7x
Sanki Service provides 24/7 maintenance and repair services for building equipment like air conditioning, electrical systems, and plumbing for commercial facilities, restaurants, and offices across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
May 31, 20252,500+20.56%
May 31, 20242,074+36.04%
May 31, 20231,524-13.98%
May 31, 20221,772-5.76%
May 31, 20211,881+65.48%
May 31, 20201,137-11.80%
May 31, 20191,289-17.45%
May 31, 20181,561+47.81%
May 31, 20171,056+27.36%
May 31, 2016829+48.98%
May 31, 2015557-0.78%
May 31, 2014561

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 (%)