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Sankyo Co (SKXJF) Financial Statements

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Sankyo Co Financial Overview

Sankyo Co's market cap is currently ¥2.66B. The company's EPS TTM is ¥185.74; its P/E ratio is 11.16; and it has a dividend yield of 5.42%. Sankyo Co 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¥ 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 Liabilities to Assets

0150B300B450B8 %12 %16 %20 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

Sankyo Co Cash Flow

-150B-100B-50B050B100B2017201820192020202120222023202420252026OperatingInvestingFinancing

Sankyo Co Forecast EPS vs Actual EPS

00.10.20.30.40.50.6Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss