RankingsPricing
  1. JP-listed companies
  2. SANKO CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

SANKO CO.,LTD.JP:6964

Market cap
¥5.2B
P/E ratio
14.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,892-13.19%
Mar 31, 20245,635+21.16%
Mar 31, 20234,651+10.55%
Mar 31, 20224,207-6.31%
Mar 31, 20214,490+32.75%
Mar 31, 20203,383-15.72%
Mar 31, 20194,014+6.61%
Mar 31, 20183,765+13.13%
Mar 31, 20173,328+80.79%
Mar 31, 20161,841-22.93%
Mar 31, 20152,389

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 (%)