RankingsPricing
  1. JP-listed companies
  2. SANKI SERVICE CORPORATION
  3. Financials
  4. Free cash flow

SANKI SERVICE CORPORATION【JP:6044】

Market cap
¥11.1B
P/E ratio
15.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
May 31, 2025839-14.65%
May 31, 2024983-191.95%
May 31, 2023-1,069-2302.12%
May 31, 202249-92.68%
May 31, 2021663+314.35%
May 31, 2020160-48.03%
May 31, 2019308-30.73%
May 31, 2018445+2.25%
May 31, 2017435-3175.77%
May 31, 2016-14-169.79%
May 31, 201520-92.47%
May 31, 2014269

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 (%)