Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 19.54B | 20.64B | 19.43B | 14.73B | 11.58B | 11.53B |
Gross Profit | 4.19B | 4.69B | 4.14B | 3.38B | 2.45B | 2.63B |
EBITDA | 676.94M | 1.17B | 860.96M | 804.91M | 376.29M | 401.20M |
Net Income | 372.45M | 689.07M | 467.89M | 452.93M | 154.23M | 175.79M |
Balance Sheet | ||||||
Total Assets | 8.15B | 9.95B | 8.61B | 8.35B | 5.08B | 5.09B |
Cash, Cash Equivalents and Short-Term Investments | 2.16B | 2.50B | 2.07B | 1.52B | 1.77B | 1.94B |
Total Debt | 506.59M | 475.30M | 715.42M | 833.30M | 309.81M | 414.02M |
Total Liabilities | 3.83B | 5.14B | 4.40B | 4.52B | 2.06B | 2.13B |
Stockholders Equity | 4.32B | 4.81B | 4.21B | 3.83B | 3.02B | 2.96B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 839.08M | 945.09M | -1.08B | 30.43M | 576.87M |
Operating Cash Flow | 0.00 | 864.58M | 1.04B | -1.07B | 59.56M | 666.11M |
Investing Cash Flow | 0.00 | -30.21M | -220.48M | -40.06M | 38.74M | -110.27M |
Financing Cash Flow | 0.00 | -368.65M | -342.02M | 310.04M | -225.11M | 183.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥10.81B | 14.29 | 1.98% | 3.59% | 3.84% | ||
76 Outperform | ¥16.41B | 17.74 | 1.20% | 2.95% | 6.31% | ||
73 Outperform | ¥5.32B | 6.17 | 2.24% | 0.16% | 100.58% | ||
72 Outperform | ¥11.62B | 16.54 | 1.24% | 6.20% | 46.97% | ||
68 Neutral | ¥27.11B | 15.90 | 2.52% | 4.91% | 1.63% | ||
66 Neutral | ¥8.57B | 7.72 | 2.46% | -7.83% | -13.14% | ||
64 Neutral | $10.86B | 16.10 | 7.81% | 1.99% | 2.67% | -15.47% |
SANKI SERVICE CORP. reported a slight increase in net sales for the nine months ended February 28, 2025, but experienced a significant decline in profits compared to the previous year. The company forecasts a substantial increase in profits for the full fiscal year ending May 31, 2025, indicating a positive outlook despite recent challenges.