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SANKI SERVICE CORP. (JP:6044)
:6044
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.64B | ¥ 19.43B | ¥ 14.73B | ¥ 11.58B | ¥ 11.53B |
| Gross Profit | ¥ 4.69B | ¥ 4.14B | ¥ 3.38B | ¥ 2.45B | ¥ 2.63B |
| Operating Income | ¥ 1.02B | ¥ 736.61M | ¥ 575.16M | ¥ 221.18M | ¥ 288.85M |
| EBITDA | ¥ 1.17B | ¥ 860.96M | ¥ 804.91M | ¥ 376.29M | ¥ 401.20M |
| Net Income | ¥ 689.07M | ¥ 467.89M | ¥ 452.93M | ¥ 154.23M | ¥ 175.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.50B | ¥ 2.07B | ¥ 1.52B | ¥ 1.77B | ¥ 1.94B |
| Total Assets | ¥ 9.95B | ¥ 8.61B | ¥ 8.35B | ¥ 5.08B | ¥ 5.09B |
| Total Debt | ¥ 475.30M | ¥ 715.42M | ¥ 833.30M | ¥ 321.53M | ¥ 428.82M |
| Net Debt | ¥ -2.02B | ¥ -1.36B | ¥ -691.18M | ¥ -1.45B | ¥ -1.45B |
| Total Liabilities | ¥ 5.14B | ¥ 4.40B | ¥ 4.52B | ¥ 2.06B | ¥ 2.13B |
| Stockholders' Equity | ¥ 4.81B | ¥ 4.21B | ¥ 3.83B | ¥ 3.02B | ¥ 2.96B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 839.08M | ¥ 945.09M | ¥ -1.08B | ¥ 30.43M | ¥ 576.87M |
| Operating Cash Flow | ¥ 864.58M | ¥ 1.04B | ¥ -1.07B | ¥ 59.56M | ¥ 666.11M |
| Investing Cash Flow | ¥ -30.21M | ¥ -220.48M | ¥ -40.06M | ¥ 38.74M | ¥ -110.27M |
| Financing Cash Flow | ¥ -368.65M | ¥ -342.02M | ¥ 310.04M | ¥ -225.11M | ¥ 183.74M |