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

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 ¥3.90B. The company's EPS TTM is ¥-5.26; its P/E ratio is -3.78; Sanko Marketing Foods Co., Ltd. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 9.68B¥ 9.33B¥ 7.12B¥ 2.41B¥ 2.10B
Gross Profit¥ 3.29B¥ 2.93B¥ 2.29B¥ 1.40B¥ 1.47B
Operating Income¥ -666.00M¥ -683.00M¥ -748.00M¥ -1.10B¥ -1.75B
EBITDA¥ -698.00M¥ -607.00M¥ -728.00M¥ -315.00M¥ -1.81B
Net Income¥ -816.00M¥ -711.00M¥ -784.00M¥ -439.00M¥ -1.82B
Balance Sheet
Cash & Short-Term Investments¥ 628.00M¥ 454.00M¥ 898.00M¥ 978.00M¥ 922.00M
Total Assets¥ 2.43B¥ 2.38B¥ 2.47B¥ 2.31B¥ 2.18B
Total Debt¥ 498.00M¥ 459.00M¥ 412.00M¥ 219.00M¥ 200.00M
Net Debt¥ -130.00M¥ 5.00M¥ -486.00M¥ -759.00M¥ -722.00M
Total Liabilities¥ 2.11B¥ 2.06B¥ 2.10B¥ 1.75B¥ 1.70B
Stockholders' Equity¥ 317.00M¥ 323.00M¥ 374.00M¥ 560.00M¥ 488.00M
Cash Flow
Free Cash Flow¥ -640.00M¥ -1.11B¥ -922.00M¥ -274.00M¥ -1.90B
Operating Cash Flow¥ -585.00M¥ -880.00M¥ -769.00M¥ -134.00M¥ -1.78B
Investing Cash Flow¥ -52.00M¥ -286.00M¥ 74.00M¥ -301.00M¥ 1.06B
Financing Cash Flow¥ 822.00M¥ 698.00M¥ 605.00M¥ 490.00M¥ 507.00M
Currency in JPY

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

Income Statement >

Sanko Marketing Foods Co., Ltd. Debt to Assets

Balance Sheet >

Sanko Marketing Foods Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >