JP Stock MarketDetailed Quotes

7888 Sanko Gosei

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  • 724
  • -1-0.14%
20min DelayNot Open Jul 4 15:00 JST
22.07BMarket Cap10.53P/E (Static)

Sanko Gosei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
105.98%8.27B
-7.34%4.02B
79.27%4.33B
-34.97%2.42B
-23.61%3.72B
-12.12%4.87B
41.76%5.54B
2.86%3.91B
6.75%3.8B
15.42%3.56B
Net profit before non-cash adjustment
29.44%3.28B
27.74%2.54B
757.62%1.99B
-115.93%-302M
-23.79%1.9B
50.61%2.49B
11.82%1.65B
-24.66%1.48B
28.02%1.96B
-44.05%1.53B
Total adjustment of non-cash items
19.33%4.15B
7.54%3.48B
-8.74%3.24B
15.84%3.55B
11.47%3.06B
-12.18%2.75B
17.32%3.13B
-1.86%2.67B
3.01%2.72B
115.13%2.64B
-Depreciation and amortization
12.70%3.6B
3.53%3.2B
3.49%3.09B
12.52%2.98B
7.67%2.65B
-5.67%2.46B
0.86%2.61B
8.88%2.59B
25.38%2.38B
3.01%1.9B
-Reversal of impairment losses recognized in profit and loss
--104M
--0
----
----
----
----
--85M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
94.19%-1.61M
-521.58%-27.65M
-102.99%-4.45M
-Share of associates
----
----
----
----
----
-35.29%22M
118.09%34M
-85.98%-187.96M
-9.53%-101.06M
83.33%-92.27M
-Disposal profit
240.58%97M
-139.88%-69M
-27.00%173M
69.29%237M
66.67%140M
4,100.00%84M
-96.70%2M
1,377.87%60.57M
-124.56%-4.74M
-80.00%19.3M
-Net exchange gains and losses
----
----
----
----
----
----
-221.39%-89M
-40.17%73.32M
-18.81%122.54M
126.81%150.93M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
67.48%-37.49M
---115.29M
----
-Other non-cash items
-0.85%350M
1,570.83%353M
-107.36%-24M
20.74%326M
51.69%270M
-63.30%178M
184.04%485M
-63.32%170.75M
-30.26%465.56M
160.61%667.55M
Changes in working capital
141.51%831M
-124.19%-2B
-7.98%-893M
33.47%-827M
-234.14%-1.24B
-149.21%-372M
417.92%756M
72.99%-237.8M
-43.87%-880.37M
30.61%-611.94M
-Change in receivables
-1,343.52%-1.56B
96.36%-108M
-251.48%-2.97B
407.38%1.96B
-718.45%-637M
138.43%103M
77.26%-268M
-69.45%-1.18B
-310.22%-695.41M
195.29%330.8M
-Change in inventory
-331.96%-450M
109.26%194M
-197.16%-2.1B
-52.27%-705M
-259.66%-463M
167.76%290M
-321.82%-428M
189.59%192.95M
79.32%-215.36M
-689.33%-1.04B
-Change in payables
227.33%1.51B
-151.65%-1.19B
243.96%2.3B
-3,618.60%-1.6B
89.20%-43M
-290.20%-398M
-116.09%-102M
182.86%633.95M
-132.95%-765.09M
641.49%2.32B
-Provision for loans, leases and other losses
-722.22%-74M
-109.47%-9M
9,400.00%95M
100.38%1M
-352.88%-263M
-58.73%104M
--252M
----
----
----
-Changes in other current assets
-61.14%-593M
-177.47%-368M
339.90%475M
-46.67%-198M
40.79%-135M
-163.87%-228M
214.02%357M
-85.71%113.69M
135.78%795.49M
-8,664.58%-2.22B
-Changes in other current liabilities
481.80%1.99B
-140.28%-522M
556.34%1.3B
-195.30%-284M
222.63%298M
-125.71%-243M
--945M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.17%-368M
-2.40%-384M
-8.38%-375M
-57.27%-346M
16.35%-220M
13.20%-263M
21.57%-303M
8.38%-386.34M
-15.44%-421.67M
0.42%-365.28M
Interest received (cash flow from operating activities)
183.33%34M
-33.33%12M
-14.29%18M
-22.22%21M
-3.57%27M
16.67%28M
17.36%24M
118.53%20.45M
-14.90%9.36M
-10.59%11M
Tax refund paid
-81.33%-1.15B
-48.71%-632M
7.21%-425M
14.87%-458M
9.58%-538M
27.08%-595M
-13.74%-816M
-27.02%-717.42M
-25.05%-564.82M
-444.32%-451.67M
Other operating cash inflow (outflow)
0
0
19.23%-21M
-2,500.00%-26M
-1M
0
-100.52%-1M
193.66M
0
0
Operating cash flow
125.51%6.79B
-14.70%3.01B
119.53%3.53B
-46.13%1.61B
-26.04%2.99B
-9.12%4.04B
47.24%4.44B
6.95%3.02B
2.51%2.82B
-10.52%2.75B
Investing cash flow
Net PPE purchase and sale
-23.54%-2.75B
16.53%-2.22B
-1.18%-2.66B
2.81%-2.63B
7.36%-2.71B
-52.43%-2.92B
-13.31%-1.92B
-6.05%-1.69B
20.21%-1.6B
-3.36%-2B
Net business purchase and sale
----
----
---600M
----
----
----
----
----
---1.84B
----
Net investment product transactions
--0
--0
200.00%1M
---1M
--0
--0
-98.18%9M
173.69%495.18M
-1,274.66%-671.96M
-112.70%-48.88M
Net changes in other investments
1.54%-128M
-68.83%-130M
33.04%-77M
-25.00%-115M
-196.77%-92M
68.37%-31M
12.92%-98M
81.52%-112.54M
-165.57%-609.12M
-991.99%-229.36M
Investing cash flow
-22.15%-2.87B
29.54%-2.35B
-21.51%-3.34B
1.86%-2.75B
5.22%-2.8B
-47.21%-2.95B
-53.23%-2.01B
72.22%-1.31B
-106.93%-4.71B
-15.13%-2.28B
Financing cash flow
Net issuance payments of debt
-101.46%-552M
-127.57%-274M
-66.14%994M
389.26%2.94B
-281.25%-1.02B
228.74%560M
69.06%-435M
-132.43%-1.41B
1,701.85%4.34B
-37.68%-270.67M
Net common stock issuance
--0
--0
--0
--0
--2.23B
--0
--0
26,815.25%1.99B
983.15%7.39M
23.70%-837K
Increase or decrease of lease financing
23.87%-1.26B
-81.91%-1.66B
-12.32%-912M
-5.32%-812M
14.81%-771M
17.88%-905M
-4.76%-1.1B
8.46%-1.05B
-41.30%-1.15B
7.06%-813.31M
Cash dividends paid
0.00%-426M
-134.07%-426M
57.28%-182M
-16.39%-426M
-30.71%-366M
-10.24%-280M
-9.47%-254M
-38.62%-232.03M
-33.32%-167.38M
0.02%-125.55M
Cash dividends for minorities
---5M
--0
----
----
--0
----
--0
98.96%-590K
55.63%-56.98M
-16,364.87%-128.43M
Net other fund-raising expenses
-100.00%-2M
50.00%-1M
33.33%-2M
-50.00%-3M
---2M
----
257.94%453M
-178.61%-286.82M
-0.67%364.87M
-40.83%367.33M
Financing cash flow
4.75%-2.25B
-2,213.73%-2.36B
-106.02%-102M
2,190.54%1.7B
111.84%74M
53.29%-625M
-35.45%-1.34B
-129.62%-987.82M
443.24%3.33B
-67.99%-971.46M
Net cash flow
Beginning cash position
-15.56%6.82B
7.73%8.08B
6.23%7.5B
2.33%7.06B
7.06%6.9B
17.04%6.44B
-0.19%5.51B
51.12%5.52B
-13.48%3.65B
29.22%4.22B
Current changes in cash
198.12%1.67B
-1,990.00%-1.7B
-83.81%90M
113.85%556M
-43.23%260M
-58.25%458M
52.52%1.1B
-50.11%719.26M
389.57%1.44B
-196.08%-497.86M
Effect of exchange rate changes
-36.18%284M
-9.18%445M
518.80%490M
-17.00%-117M
-4,900.00%-100M
98.80%-2M
77.09%-167M
-273.70%-728.82M
694.64%419.59M
-116.19%-70.56M
Cash adjustments other than cash changes
----
---1M
----
0.00%1M
200.00%1M
-112.50%-1M
--8M
----
430,300.00%4.3M
0.00%-1K
End cash Position
28.63%8.78B
-15.56%6.82B
7.73%8.08B
6.23%7.5B
2.33%7.06B
7.06%6.9B
17.02%6.44B
-0.17%5.51B
51.12%5.52B
-13.48%3.65B
Free cash flow
25,143.75%4.04B
-98.14%16M
183.00%859M
-512.35%-1.04B
-77.10%251M
-56.39%1.1B
91.29%2.51B
51.71%1.31B
15.74%865.93M
-33.92%748.17M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 105.98%8.27B-7.34%4.02B79.27%4.33B-34.97%2.42B-23.61%3.72B-12.12%4.87B41.76%5.54B2.86%3.91B6.75%3.8B15.42%3.56B
Net profit before non-cash adjustment 29.44%3.28B27.74%2.54B757.62%1.99B-115.93%-302M-23.79%1.9B50.61%2.49B11.82%1.65B-24.66%1.48B28.02%1.96B-44.05%1.53B
Total adjustment of non-cash items 19.33%4.15B7.54%3.48B-8.74%3.24B15.84%3.55B11.47%3.06B-12.18%2.75B17.32%3.13B-1.86%2.67B3.01%2.72B115.13%2.64B
-Depreciation and amortization 12.70%3.6B3.53%3.2B3.49%3.09B12.52%2.98B7.67%2.65B-5.67%2.46B0.86%2.61B8.88%2.59B25.38%2.38B3.01%1.9B
-Reversal of impairment losses recognized in profit and loss --104M--0------------------85M------------
-Assets reserve and write-off ----------------------------94.19%-1.61M-521.58%-27.65M-102.99%-4.45M
-Share of associates ---------------------35.29%22M118.09%34M-85.98%-187.96M-9.53%-101.06M83.33%-92.27M
-Disposal profit 240.58%97M-139.88%-69M-27.00%173M69.29%237M66.67%140M4,100.00%84M-96.70%2M1,377.87%60.57M-124.56%-4.74M-80.00%19.3M
-Net exchange gains and losses -------------------------221.39%-89M-40.17%73.32M-18.81%122.54M126.81%150.93M
-Pension and employee benefit expenses ----------------------------67.48%-37.49M---115.29M----
-Other non-cash items -0.85%350M1,570.83%353M-107.36%-24M20.74%326M51.69%270M-63.30%178M184.04%485M-63.32%170.75M-30.26%465.56M160.61%667.55M
Changes in working capital 141.51%831M-124.19%-2B-7.98%-893M33.47%-827M-234.14%-1.24B-149.21%-372M417.92%756M72.99%-237.8M-43.87%-880.37M30.61%-611.94M
-Change in receivables -1,343.52%-1.56B96.36%-108M-251.48%-2.97B407.38%1.96B-718.45%-637M138.43%103M77.26%-268M-69.45%-1.18B-310.22%-695.41M195.29%330.8M
-Change in inventory -331.96%-450M109.26%194M-197.16%-2.1B-52.27%-705M-259.66%-463M167.76%290M-321.82%-428M189.59%192.95M79.32%-215.36M-689.33%-1.04B
-Change in payables 227.33%1.51B-151.65%-1.19B243.96%2.3B-3,618.60%-1.6B89.20%-43M-290.20%-398M-116.09%-102M182.86%633.95M-132.95%-765.09M641.49%2.32B
-Provision for loans, leases and other losses -722.22%-74M-109.47%-9M9,400.00%95M100.38%1M-352.88%-263M-58.73%104M--252M------------
-Changes in other current assets -61.14%-593M-177.47%-368M339.90%475M-46.67%-198M40.79%-135M-163.87%-228M214.02%357M-85.71%113.69M135.78%795.49M-8,664.58%-2.22B
-Changes in other current liabilities 481.80%1.99B-140.28%-522M556.34%1.3B-195.30%-284M222.63%298M-125.71%-243M--945M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.17%-368M-2.40%-384M-8.38%-375M-57.27%-346M16.35%-220M13.20%-263M21.57%-303M8.38%-386.34M-15.44%-421.67M0.42%-365.28M
Interest received (cash flow from operating activities) 183.33%34M-33.33%12M-14.29%18M-22.22%21M-3.57%27M16.67%28M17.36%24M118.53%20.45M-14.90%9.36M-10.59%11M
Tax refund paid -81.33%-1.15B-48.71%-632M7.21%-425M14.87%-458M9.58%-538M27.08%-595M-13.74%-816M-27.02%-717.42M-25.05%-564.82M-444.32%-451.67M
Other operating cash inflow (outflow) 0019.23%-21M-2,500.00%-26M-1M0-100.52%-1M193.66M00
Operating cash flow 125.51%6.79B-14.70%3.01B119.53%3.53B-46.13%1.61B-26.04%2.99B-9.12%4.04B47.24%4.44B6.95%3.02B2.51%2.82B-10.52%2.75B
Investing cash flow
Net PPE purchase and sale -23.54%-2.75B16.53%-2.22B-1.18%-2.66B2.81%-2.63B7.36%-2.71B-52.43%-2.92B-13.31%-1.92B-6.05%-1.69B20.21%-1.6B-3.36%-2B
Net business purchase and sale -----------600M-----------------------1.84B----
Net investment product transactions --0--0200.00%1M---1M--0--0-98.18%9M173.69%495.18M-1,274.66%-671.96M-112.70%-48.88M
Net changes in other investments 1.54%-128M-68.83%-130M33.04%-77M-25.00%-115M-196.77%-92M68.37%-31M12.92%-98M81.52%-112.54M-165.57%-609.12M-991.99%-229.36M
Investing cash flow -22.15%-2.87B29.54%-2.35B-21.51%-3.34B1.86%-2.75B5.22%-2.8B-47.21%-2.95B-53.23%-2.01B72.22%-1.31B-106.93%-4.71B-15.13%-2.28B
Financing cash flow
Net issuance payments of debt -101.46%-552M-127.57%-274M-66.14%994M389.26%2.94B-281.25%-1.02B228.74%560M69.06%-435M-132.43%-1.41B1,701.85%4.34B-37.68%-270.67M
Net common stock issuance --0--0--0--0--2.23B--0--026,815.25%1.99B983.15%7.39M23.70%-837K
Increase or decrease of lease financing 23.87%-1.26B-81.91%-1.66B-12.32%-912M-5.32%-812M14.81%-771M17.88%-905M-4.76%-1.1B8.46%-1.05B-41.30%-1.15B7.06%-813.31M
Cash dividends paid 0.00%-426M-134.07%-426M57.28%-182M-16.39%-426M-30.71%-366M-10.24%-280M-9.47%-254M-38.62%-232.03M-33.32%-167.38M0.02%-125.55M
Cash dividends for minorities ---5M--0----------0------098.96%-590K55.63%-56.98M-16,364.87%-128.43M
Net other fund-raising expenses -100.00%-2M50.00%-1M33.33%-2M-50.00%-3M---2M----257.94%453M-178.61%-286.82M-0.67%364.87M-40.83%367.33M
Financing cash flow 4.75%-2.25B-2,213.73%-2.36B-106.02%-102M2,190.54%1.7B111.84%74M53.29%-625M-35.45%-1.34B-129.62%-987.82M443.24%3.33B-67.99%-971.46M
Net cash flow
Beginning cash position -15.56%6.82B7.73%8.08B6.23%7.5B2.33%7.06B7.06%6.9B17.04%6.44B-0.19%5.51B51.12%5.52B-13.48%3.65B29.22%4.22B
Current changes in cash 198.12%1.67B-1,990.00%-1.7B-83.81%90M113.85%556M-43.23%260M-58.25%458M52.52%1.1B-50.11%719.26M389.57%1.44B-196.08%-497.86M
Effect of exchange rate changes -36.18%284M-9.18%445M518.80%490M-17.00%-117M-4,900.00%-100M98.80%-2M77.09%-167M-273.70%-728.82M694.64%419.59M-116.19%-70.56M
Cash adjustments other than cash changes -------1M----0.00%1M200.00%1M-112.50%-1M--8M----430,300.00%4.3M0.00%-1K
End cash Position 28.63%8.78B-15.56%6.82B7.73%8.08B6.23%7.5B2.33%7.06B7.06%6.9B17.02%6.44B-0.17%5.51B51.12%5.52B-13.48%3.65B
Free cash flow 25,143.75%4.04B-98.14%16M183.00%859M-512.35%-1.04B-77.10%251M-56.39%1.1B91.29%2.51B51.71%1.31B15.74%865.93M-33.92%748.17M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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