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  1. JP-listed companies
  2. SANKYU INC.
  3. Financials
  4. Short-term debt

SANKYU INC. (9065)

Market cap
¥492.9B
P/E ratio
15.2x
Sankyu provides comprehensive logistics services including port operations, shipping, and warehouse management, plus machinery engineering for industrial facilities and other business services across Japan and internationally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202518,827+38.43%
Mar 31, 202413,600+59.05%
Mar 31, 20238,551-35.19%
Mar 31, 202213,193+11.83%
Mar 31, 202111,797+50.15%
Mar 31, 20207,857-28.61%
Mar 31, 201911,006-12.06%
Mar 31, 201812,516-13.40%
Mar 31, 201714,452-32.88%
Mar 31, 201621,531-19.85%
Mar 31, 201526,863

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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