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  1. JP-listed companies
  2. sanko gosei ltd.
  3. Financials
  4. Total current liabilities

sanko gosei ltd. (7888)

Market cap
¥25.9B
P/E ratio
6.4x
Sankō Gōsei manufactures plastic components and molding dies for electronics, automotive, and home appliance companies across Japan, Europe, Asia, and North America.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
May 31, 202526,180-20.74%
May 31, 202433,032+19.21%
May 31, 202327,710+19.74%
May 31, 202223,141-1.45%
May 31, 202123,481+48.89%
May 31, 202015,771-16.60%
May 31, 201918,909-12.87%
May 31, 201821,702+13.29%
May 31, 201719,157+0.45%
May 31, 201619,071-17.87%
May 31, 201523,220+45.82%
May 31, 201415,924

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 (%)
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