RankingsPricing
  1. JP-listed companies
  2. SANKI SERVICE CORPORATION
  3. Financials
  4. Cash from financing

SANKI SERVICE CORPORATION【JP:6044】

Market cap
¥11.1B
P/E ratio
15.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
May 31, 2025-369+7.79%
May 31, 2024-342-210.32%
May 31, 2023310-237.73%
May 31, 2022-225-222.52%
May 31, 2021184-198.78%
May 31, 2020-186-3.90%
May 31, 2019-194-224.93%
May 31, 2018155-181.05%
May 31, 2017-191+305.26%
May 31, 2016-47-118.04%
May 31, 2015261-216.15%
May 31, 2014-225

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 (%)