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

SANKO CO.,LTD.JP:6964

Market cap
¥5.2B
P/E ratio
14.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025295-76.86%
Mar 31, 20241,274+12.79%
Mar 31, 20231,130+159.80%
Mar 31, 2022435-63.46%
Mar 31, 20211,190+17.24%
Mar 31, 20201,015-6.04%
Mar 31, 20191,080-14.11%
Mar 31, 20181,258+37.74%
Mar 31, 2017913-338.85%
Mar 31, 2016-382-189.31%
Mar 31, 2015428

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 (%)