Sankyu Inc. (9065) Financial Statements

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Sankyu Inc. Financial Overview

Sankyu Inc.'s market cap is currently ¥408.48B. The company's EPS TTM is ¥590.81; its P/E ratio is 13.98; and it has a dividend yield of 2.55%. Sankyu Inc. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 631.57B	¥ 606.79B	¥ 563.55B	¥ 579.23B	¥ 553.83B
Gross Profit	¥ 76.19B	¥ 73.66B	¥ 61.99B	¥ 63.71B	¥ 58.12B
Operating Income	¥ 43.24B	¥ 43.95B	¥ 35.22B	¥ 38.17B	¥ 34.47B
EBITDA	¥ 63.92B	¥ 65.94B	¥ 56.83B	¥ 58.55B	¥ 53.49B
Net Income	¥ 31.50B	¥ 30.75B	¥ 24.38B	¥ 24.96B	¥ 22.64B
Balance Sheet
Cash & Short-Term Investments	¥ 47.14B	¥ 48.60B	¥ 52.13B	¥ 52.67B	¥ 43.62B
Total Assets	¥ 560.17B	¥ 545.19B	¥ 505.05B	¥ 481.66B	¥ 462.47B
Total Debt	¥ 101.17B	¥ 89.50B	¥ 79.79B	¥ 56.16B	¥ 53.55B
Net Debt	¥ 55.03B	¥ 41.95B	¥ 29.07B	¥ 5.04B	¥ 10.80B
Total Liabilities	¥ 253.18B	¥ 248.12B	¥ 219.61B	¥ 209.12B	¥ 213.74B
Stockholders' Equity	¥ 303.17B	¥ 293.21B	¥ 282.05B	¥ 269.29B	¥ 245.96B
Cash Flow
Free Cash Flow	¥ 35.39B	¥ 22.07B	¥ 8.63B	¥ 18.80B	¥ 29.93B
Operating Cash Flow	¥ 51.99B	¥ 43.53B	¥ 21.73B	¥ 33.28B	¥ 43.69B
Investing Cash Flow	¥ -19.19B	¥ -26.47B	¥ -18.43B	¥ -16.53B	¥ -14.94B
Financing Cash Flow	¥ -32.38B	¥ -25.31B	¥ -9.14B	¥ -11.11B	¥ -24.49B

Currency in JPY

Sankyu Inc. Earnings and Revenue History

Income Statement >

Sankyu Inc. Debt to Assets

Balance Sheet >

Sankyu Inc. Cash Flow

Cash Flow >

Sankyu Inc. Forecast EPS vs Actual EPS

Earnings >