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

SANKO SANGYO CO.,LTD.JP:7922

Market cap
¥3.4B
P/E ratio
16.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-146-120.00%
Mar 31, 2024728+17.62%
Mar 31, 2023619+815.86%
Mar 31, 202268-145.86%
Mar 31, 2021-147-39.24%
Mar 31, 2020-242-33.61%
Mar 31, 2019-365-455.71%
Mar 31, 2018103-140.28%
Mar 31, 2017-255-207.13%
Mar 31, 2016238-312.59%
Mar 31, 2015-112

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 (%)