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Sankyu Inc. (SNK) Financial Statements

Sankyu Inc. Financial Overview

Sankyu Inc.'s market cap is currently $2.42B. The company's EPS TTM is $123.03; its P/E ratio is 11.72; and it has a dividend yield of 3.14%. Sankyu Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 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$ 67.96B$ 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

0250B500B750B3.2 %4 %4.8 %5.6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Sankyu Inc. Debt to Assets

0200B400B600B42 %48 %54 %60 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Sankyu Inc. Cash Flow

-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing

Sankyu Inc. Forecast EPS vs Actual EPS

0.10.20.20.20.20.2Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss