Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
19.36B | 19.43B | 14.73B | 11.58B | 11.53B | 11.68B | Gross Profit |
4.16B | 4.14B | 3.38B | 2.45B | 2.63B | 2.66B | EBIT |
632.85M | 736.61M | 575.16M | 221.18M | 288.85M | 406.66M | EBITDA |
703.55M | 860.96M | 804.91M | 376.29M | 401.20M | 488.16M | Net Income Common Stockholders |
413.13M | 467.89M | 452.93M | 154.23M | 175.79M | 272.53M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.75B | 2.07B | 1.52B | 1.77B | 1.94B | 1.14B | Total Assets |
8.77B | 8.61B | 8.35B | 5.08B | 5.09B | 4.85B | Total Debt |
594.00M | 715.42M | 833.30M | 309.81M | 414.02M | 83.23M | Net Debt |
-1.16B | -1.36B | -691.18M | -1.46B | -1.47B | -1.05B | Total Liabilities |
4.45B | 4.40B | 4.52B | 2.06B | 2.13B | 1.97B | Stockholders Equity |
4.32B | 4.21B | 3.83B | 3.02B | 2.96B | 2.87B |
Cash Flow | Free Cash Flow | ||||
0.00 | 945.09M | -1.08B | 30.43M | 576.87M | 51.43M | Operating Cash Flow |
0.00 | 1.04B | -1.07B | 59.56M | 666.11M | 162.16M | Investing Cash Flow |
0.00 | -220.48M | -40.06M | 38.74M | -110.27M | -148.28M | Financing Cash Flow |
0.00 | -342.02M | 310.04M | -225.11M | 183.74M | -186.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥8.70B | 11.66 | 2.46% | 2.20% | -6.32% | ||
76 Outperform | ¥13.18B | 14.36 | 1.86% | 3.54% | 6.14% | ||
76 Outperform | ¥5.16B | 5.70 | 2.31% | 0.09% | 100.67% | ||
76 Outperform | ¥7.32B | 19.22 | 2.24% | 3.52% | -14.71% | ||
71 Outperform | ¥26.30B | 16.40 | 2.61% | 5.01% | -5.51% | ||
66 Neutral | $4.50B | 12.28 | 5.32% | 248.52% | 4.13% | -12.36% | |
65 Neutral | ¥7.40B | 7.56 | 2.85% | -9.65% | -25.29% |
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.