RankingsPricing
  1. JP-listed companies
  2. sanko gosei ltd.
  3. Financials
  4. Long-term debt, current

sanko gosei ltd.JP:7888

Market cap
¥25.6B
P/E ratio
6.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
May 31, 20253,405-29.74%
May 31, 20244,846+120.88%
May 31, 20232,194+17.33%
May 31, 20221,870-5.75%
May 31, 20211,984-26.38%
May 31, 20202,695+1.20%
May 31, 20192,663+5.42%
May 31, 20182,526-10.69%
May 31, 20172,828+11.72%
May 31, 20162,532+42.30%
May 31, 20151,779+2.47%
May 31, 20141,736

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 (%)