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Sanko Marketing Foods Co., Ltd. (JP:2762)
:2762
Japanese Market

Sanko Marketing Foods Co., Ltd. (2762) Financial Statements

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Sanko Marketing Foods Co., Ltd. Financial Overview

Sanko Marketing Foods Co., Ltd.'s market cap is currently ¥3.11B. The company's EPS TTM is ¥-26.379; its P/E ratio is ―; Sanko Marketing Foods Co., Ltd. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 9.33B¥ 7.12B¥ 2.41B¥ 2.10B¥ 7.39B
Gross Profit¥ 2.93B¥ 2.29B¥ 1.40B¥ 1.47B¥ 5.32B
Operating Income¥ -683.00M¥ -748.00M¥ -1.10B¥ -1.75B¥ -2.01B
EBITDA¥ -607.00M¥ -728.00M¥ -390.00M¥ -1.43B¥ -1.88B
Net Income¥ -711.00M¥ -784.00M¥ -439.00M¥ -1.82B¥ -2.71B
Balance Sheet
Cash & Short-Term Investments¥ 454.00M¥ 898.00M¥ 978.00M¥ 922.00M¥ 1.63B
Total Assets¥ 2.38B¥ 2.47B¥ 2.31B¥ 2.18B¥ 4.55B
Total Debt¥ 459.00M¥ 412.00M¥ 219.00M¥ 200.00M¥ 0.00
Net Debt¥ 5.00M¥ -486.00M¥ -759.00M¥ -722.00M¥ -1.63B
Total Liabilities¥ 2.06B¥ 2.10B¥ 1.75B¥ 1.70B¥ 2.55B
Stockholders' Equity¥ 325.00M¥ 374.00M¥ 560.00M¥ 488.00M¥ 2.00B
Cash Flow
Free Cash Flow¥ -1.11B¥ -922.00M¥ -274.00M¥ -1.90B¥ -2.35B
Operating Cash Flow¥ -880.00M¥ -769.00M¥ -134.00M¥ -1.78B¥ -1.80B
Investing Cash Flow¥ -286.00M¥ 74.00M¥ -301.00M¥ 1.06B¥ 999.00M
Financing Cash Flow¥ 698.00M¥ 605.00M¥ 490.00M¥ 507.00M¥ 514.00M
Currency in JPY

Sanko Marketing Foods Co., Ltd. Earnings and Revenue History

Sanko Marketing Foods Co., Ltd. Debt to Assets

Sanko Marketing Foods Co., Ltd. Cash Flow

Sanko Marketing Foods Co., Ltd. Forecast EPS vs Actual EPS

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