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Sankyo Co (6417) Financial Statements

Sankyo Co Financial Overview

Sankyo Co's market cap is currently $430.38B. The company's EPS TTM is $185.74; its P/E ratio is 11.73; and it has a dividend yield of 4.36%. Sankyo Co is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 179.21B$ 191.82B$ 199.10B$ 157.30B$ 84.86B
Gross Profit$ 104.67B$ 112.33B$ 110.68B$ 90.92B$ 47.82B
Operating Income$ 62.43B$ 73.61B$ 72.50B$ 58.53B$ 21.36B
EBITDA$ 66.96B$ 77.80B$ 78.19B$ 68.10B$ 27.64B
Net Income$ 46.75B$ 53.99B$ 53.79B$ 46.89B$ 18.47B
Balance Sheet
Cash & Short-Term Investments$ 192.44B$ 240.05B$ 205.44B$ 267.61B$ 233.01B
Total Assets$ 287.46B$ 337.89B$ 293.56B$ 368.56B$ 311.71B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -132.46B$ -180.06B$ -130.44B$ -92.61B$ -98.01B
Total Liabilities$ 37.30B$ 52.89B$ 41.98B$ 58.30B$ 41.59B
Stockholders' Equity$ 250.16B$ 285.00B$ 251.58B$ 310.26B$ 270.12B
Cash Flow
Free Cash Flow$ 34.94B$ 53.79B$ 44.62B$ 32.41B$ 20.74B
Operating Cash Flow$ 51.83B$ 58.04B$ 47.59B$ 35.10B$ 22.71B
Investing Cash Flow$ -17.09B$ -3.58B$ 15.12B$ 6.66B$ 8.88B
Financing Cash Flow$ -82.35B$ -19.85B$ -109.88B$ -7.16B$ -16.89B

Currency in JPY

Sankyo Co Earnings and Revenue History

080B160B240B0 %12 %24 %36 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Sankyo Co Debt to Assets

0150B300B450B8 %12 %16 %20 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Sankyo Co Cash Flow

-150B-100B-50B050B100B2017201820192020202120222023202420252026OperatingInvestingFinancing

Sankyo Co Forecast EPS vs Actual EPS

020406080100Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss