RankingsPricing
  1. JP-listed companies
  2. SANKO CO.,LTD.
  3. Financials
  4. Cash from financing

SANKO CO.,LTD.JP:6964

Market cap
¥5.2B
P/E ratio
14.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-217+60.49%
Mar 31, 2024-135-32.65%
Mar 31, 2023-201+60.32%
Mar 31, 2022-125-2.98%
Mar 31, 2021-129-12.25%
Mar 31, 2020-147+5.16%
Mar 31, 2019-140+18.20%
Mar 31, 2018-118-23.83%
Mar 31, 2017-155+42.62%
Mar 31, 2016-109-8.89%
Mar 31, 2015-120

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 (%)