Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 41.97B | 45.36B | 42.91B | 39.80B | 34.77B | 32.24B |
Gross Profit | 9.02B | 9.80B | 9.35B | 8.56B | 7.31B | 7.17B |
EBITDA | 4.11B | 4.82B | 4.19B | 3.82B | 2.80B | 3.04B |
Net Income | 2.46B | 2.94B | 2.59B | 2.37B | 1.65B | 1.69B |
Balance Sheet | ||||||
Total Assets | 39.77B | 41.43B | 40.16B | 36.71B | 33.48B | 30.42B |
Cash, Cash Equivalents and Short-Term Investments | 11.50B | 14.60B | 12.62B | 10.18B | 10.36B | 9.30B |
Total Debt | 1.12B | 85.00M | 104.00M | 125.00M | 150.00M | 188.00M |
Total Liabilities | 15.67B | 14.32B | 15.20B | 13.72B | 12.37B | 10.45B |
Stockholders Equity | 24.10B | 27.10B | 24.96B | 22.99B | 21.12B | 19.97B |
Cash Flow | ||||||
Free Cash Flow | 1.31B | 3.11B | 3.13B | 354.00M | 1.60B | 1.24B |
Operating Cash Flow | 1.31B | 3.56B | 4.11B | 817.00M | 1.90B | 1.56B |
Investing Cash Flow | 0.00 | -788.00M | -934.00M | -471.00M | -304.00M | -306.00M |
Financing Cash Flow | 0.00 | -785.00M | -732.00M | -527.00M | -539.00M | -424.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥27.18B | 8.61 | 4.96% | 5.35% | 18.24% | ||
79 Outperform | ¥10.91B | 9.56 | 4.23% | -4.86% | 31.22% | ||
74 Outperform | ¥165.52B | 13.32 | 12.17% | 2.59% | 3.32% | 21.22% | |
71 Outperform | ¥264.85B | 14.09 | 8.47% | 2.87% | 6.39% | 13.10% | |
69 Neutral | ¥5.32B | 6.72 | 4.59% | 0.31% | -2.77% | ||
64 Neutral | ¥9.03B | 4.08 | 3.49% | 3.45% | 29.89% | ||
54 Neutral | ¥19.19B | ― | 4.12% | -0.87% | -288.95% |
Sanko Metal Industrial Co., Ltd. reported a significant increase in its quarterly operating results for June 2025, with net sales rising by 8.8% and operating profit experiencing a dramatic increase of 22,271.7%. The company’s financial position remains strong with a capital adequacy ratio of 70.0%, despite a decrease in total assets. The announcement indicates a robust performance, positioning Sanko Metal favorably in the market and potentially benefiting stakeholders through improved profitability.