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SANKI SERVICE CORP. (6044) Financial Statements
SANKI SERVICE CORP. Financial Overview
SANKI SERVICE CORP.'s market cap is currently $12.41B. The company's EPS TTM is $152.20; its P/E ratio is 12.42; and it has a dividend yield of 1.59%. SANKI SERVICE CORP. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.25B | $ 20.64B | $ 19.43B | $ 14.73B | $ 11.58B |
| Gross Profit | $ 5.07B | $ 4.69B | $ 4.14B | $ 3.38B | $ 2.45B |
| Operating Income | $ 1.17B | $ 1.02B | $ 734.63M | $ 573.72M | $ 217.94M |
| EBITDA | $ 1.25B | $ 1.17B | $ 860.96M | $ 804.91M | $ 376.29M |
| Net Income | $ 853.36M | $ 689.07M | $ 467.89M | $ 452.93M | $ 154.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.29B | $ 2.50B | $ 2.07B | $ 1.52B | $ 1.77B |
| Total Assets | $ 10.15B | $ 9.95B | $ 8.61B | $ 8.35B | $ 5.09B |
| Total Debt | $ 343.50M | $ 475.30M | $ 715.42M | $ 833.30M | $ 309.81M |
| Net Debt | $ -1.95B | $ -2.02B | $ -1.36B | $ -691.18M | $ -1.46B |
| Total Liabilities | $ 4.52B | $ 5.14B | $ 4.40B | $ 4.52B | $ 2.07B |
| Stockholders' Equity | $ 5.63B | $ 4.81B | $ 4.21B | $ 3.83B | $ 3.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 151.45M | $ 839.08M | $ 983.09M | $ -1.07B | $ 48.55M |
| Operating Cash Flow | $ 240.84M | $ 864.58M | $ 1.04B | $ -1.07B | $ 59.56M |
| Investing Cash Flow | $ -99.76M | $ -30.21M | $ -220.48M | $ -40.06M | $ 38.74M |
| Financing Cash Flow | $ -303.90M | $ -368.65M | $ -342.02M | $ 310.04M | $ -225.11M |
Currency in JPY
