RankingsPricing
  1. JP-listed companies
  2. sanko gosei ltd.
  3. Financials
  4. Cash from operations

sanko gosei ltd.JP:7888

Market cap
¥25.6B
P/E ratio
6.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
May 31, 20258,566+50.36%
May 31, 20245,697-16.10%
May 31, 20236,790+125.51%
May 31, 20223,011-14.70%
May 31, 20213,530+119.53%
May 31, 20201,608-46.13%
May 31, 20192,985-26.04%
May 31, 20184,036-9.14%
May 31, 20174,442+47.26%
May 31, 20163,016+6.95%
May 31, 20152,820+2.51%
May 31, 20142,751

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 (%)