Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
7888 Sanko Gosei
- 590
- +7+1.20%
20min DelayMarket Closed Dec 13 15:30 JST
18.11BMarket Cap6.88P/E (Static)
591High580Low94.50KVolume580Open583Pre Close55.34MTurnover78552wk High0.46%Turnover Ratio30.69MShares48252wk Low85.7EPS TTM12.19BFloat Cap849Historical High6.88P/E (Static)20.67MShs Float60Historical Low85.7EPS LYR1.89%Amplitude20.00Dividend TTM0.60P/B100Lot Size3.39%Div YieldTTM
Sanko Gosei Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -16.60%6.9B | 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 |
| Net profit before non-cash adjustment | 8.65%3.57B | 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 |
| Total adjustment of non-cash items | 20.44%5B | 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 |
| -Depreciation and amortization | 16.99%4.22B | 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 |
| -Reversal of impairment losses recognized in profit and loss | 84.62%192M | --104M | --0 | ---- | ---- | ---- | ---- | --85M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.19%-1.61M | -521.58%-27.65M |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | -35.29%22M | 118.09%34M | -85.98%-187.96M | -9.53%-101.06M |
| -Disposal profit | 93.81%188M | 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 |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -221.39%-89M | -40.17%73.32M | -18.81%122.54M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.48%-37.49M | ---115.29M |
| -Other non-cash items | 16.57%408M | -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 |
| Changes in working capital | -301.56%-1.68B | 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 |
| -Change in receivables | -7.38%-1.67B | -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 |
| -Change in inventory | 55.11%-202M | -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 |
| -Change in payables | -138.84%-588M | 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 |
| -Provision for loans, leases and other losses | 44.59%-41M | -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 | 112.98%77M | -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 |
| -Changes in other current liabilities | -62.22%753M | 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) | -22.55%-451M | 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 |
| Interest received (cash flow from operating activities) | 132.35%79M | 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 |
| Tax refund paid | 30.89%-792M | -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 |
| Other operating cash inflow (outflow) | -36M | 0 | 0 | 19.23%-21M | -2,500.00%-26M | -1M | 0 | -100.52%-1M | 193.66M | 0 |
| Operating cash flow | -16.10%5.7B | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -77.67%-4.88B | -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 |
| Net business purchase and sale | ---- | ---- | ---- | ---600M | ---- | ---- | ---- | ---- | ---- | ---1.84B |
| Net investment product transactions | --0 | --0 | --0 | 200.00%1M | ---1M | --0 | --0 | -98.18%9M | 173.69%495.18M | -1,274.66%-671.96M |
| Net changes in other investments | 49.22%-65M | 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 |
| Investing cash flow | -72.02%-4.94B | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 448.55%1.92B | -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 |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --2.23B | --0 | --0 | 26,815.25%1.99B | 983.15%7.39M |
| Increase or decrease of lease financing | -15.04%-1.45B | 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 |
| Cash dividends paid | -35.92%-579M | 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 |
| Cash dividends for minorities | 80.00%-1M | ---5M | --0 | ---- | ---- | --0 | ---- | --0 | 98.96%-590K | 55.63%-56.98M |
| Net other fund-raising expenses | 50.00%-1M | -100.00%-2M | 50.00%-1M | 33.33%-2M | -50.00%-3M | ---2M | ---- | 257.94%453M | -178.61%-286.82M | -0.67%364.87M |
| Financing cash flow | 95.11%-110M | 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 |
| Net cash flow | ||||||||||
| Beginning 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 | 17.04%6.44B | -0.19%5.51B | 51.12%5.52B | -13.48%3.65B |
| Current changes in cash | -61.35%645M | 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 |
| Effect of exchange rate changes | 89.44%538M | -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 |
| Cash adjustments other than cash changes | ---- | ---- | ---1M | ---- | 0.00%1M | 200.00%1M | -112.50%-1M | --8M | ---- | 430,300.00%4.3M |
| End cash Position | 13.48%9.96B | 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 |
| Free cash flow | -80.64%782M | 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 |
| 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 |