Pricing
  1. JP-listed companies
  2. SANKO CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

SANKO CO.,LTD.【JP:6964】

Market cap
¥6.2B
P/E ratio
12.8x
Manufactures precision parts and mechatronic products for automotive, housing equipment, office equipment, and digital home appliance industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20255,991-22.55%
Mar 31, 20247,735+16.30%
Mar 31, 20236,651+7.15%
Mar 31, 20226,207-8.62%
Mar 31, 20216,793+13.57%
Mar 31, 20205,981-8.18%
Mar 31, 20196,514+11.14%
Mar 31, 20185,861+14.42%
Mar 31, 20175,123+26.75%
Mar 31, 20164,041-9.98%
Mar 31, 20154,490

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 (%)