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  1. JP-listed companies
  2. sanko gosei ltd.
  3. Financials
  4. Cash and cash equivalents

sanko gosei ltd.【JP:7888】

Market cap
¥27.2B
P/E ratio
6.8x
Sankō Gōsei manufactures plastic components and molding dies for electronics, automotive, and home appliance companies across Japan, Europe, Asia, and North America.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
May 31, 202512,029+20.80%
May 31, 20249,958+13.48%
May 31, 20238,775+28.63%
May 31, 20226,822-15.56%
May 31, 20218,079+7.73%
May 31, 20207,499+6.23%
May 31, 20197,059+2.33%
May 31, 20186,898+7.05%
May 31, 20176,444+17.04%
May 31, 20165,506-0.17%
May 31, 20155,515+51.12%
May 31, 20143,650

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 (%)