JP Stock MarketDetailed Quotes

1972 Sanko Metal Industrial

Watchlist

4160
+65+1.59%

20min DelayMarket Closed Aug 23 15:00 JST

16.47BMarket Cap6.18P/E (Static)

Sanko Metal Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

227.80%5.25B

-42.16%1.6B

25.48%2.77B

-49.50%2.21B

48.57%4.37B

-21.12%2.94B

1.64%3.73B

64.73%3.67B

-22.76%2.23B

70.84%2.88B

Net profit before non-cash adjustment

10.56%3.69B

37.60%3.33B

-3.23%2.42B

34.62%2.5B

-35.19%1.86B

-1.54%2.87B

8.85%2.92B

-10.82%2.68B

30.00%3B

27.84%2.31B

Total adjustment of non-cash items

17.06%947M

47.09%809M

-11.43%550M

-44.15%621M

494.65%1.11B

-47.62%187M

-41.09%357M

-32.29%606M

135.53%895M

606.67%380M

-Depreciation and amortization

12.34%692M

3.70%616M

-10.00%594M

-1.79%660M

26.55%672M

-2.21%531M

18.82%543M

9.07%457M

13.55%419M

57.69%369M

-Reversal of impairment losses recognized in profit and loss

233.33%30M

--9M

--0

----

--489M

----

--194M

----

-Assets reserve and write-off

----

-16.49%233M

2,246.15%279M

58.06%-13M

-Disposal profit

-133.33%-2M

--6M

--0

-54.17%11M

120.34%24M

---118M

----

-Pension and employee benefit expenses

--0

700.00%16M

-60.00%2M

-87.80%5M

-26.79%41M

--56M

----

-32.76%78M

-2.52%116M

--119M

-Other non-cash items

40.12%227M

452.17%162M

-4.55%-46M

51.11%-44M

78.10%-90M

-1.73%-411M

-818.18%-404M

-154.32%-44M

185.26%81M

76.89%-95M

Changes in working capital

124.04%612M

-1,129.95%-2.55B

77.50%-207M

-165.90%-920M

1,313.91%1.4B

-125.39%-115M

18.28%453M

122.91%383M

-970.83%-1.67B

526.67%192M

-Change in receivables

63.01%-1.18B

-84.57%-3.18B

-293.71%-1.72B

-65.81%890M

797.86%2.6B

60.32%-373M

-170.94%-940M

179.15%1.33B

-433.47%-1.67B

233.51%502M

-Change in inventory

265.25%390M

49.68%-236M

-800.00%-469M

1,057.14%67M

96.02%-7M

-650.00%-176M

-94.01%32M

435.85%534M

-129.17%-159M

565.81%545M

-Change in prepaid assets

----

-79.50%-569M

-275.14%-317M

202.84%181M

-Change in payables

36.67%1.24B

-51.62%908M

208.12%1.88B

-41.14%-1.74B

-366.23%-1.23B

-37.23%462M

183.35%736M

-276.95%-883M

148.64%499M

-264.42%-1.03B

-Provision for loans, leases and other losses

430.00%106M

-52.38%20M

310.00%42M

62.96%-20M

48.57%-54M

-115.15%-105M

--693M

----

-Changes in other current assets

192.86%52M

-183.58%-56M

155.37%67M

-244.05%-121M

9.09%84M

213.24%77M

-183.33%-68M

-14.29%-24M

-110.00%-21M

---10M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-2M

50.00%-2M

0.00%-4M

33.33%-4M

14.29%-6M

68.18%-7M

Interest received (cash flow from operating activities)

-88.89%1M

12.50%9M

14.29%8M

-50.00%7M

Tax refund paid

-45.66%-1.14B

9.57%-784M

-32.98%-867M

34.01%-652M

-24.43%-988M

7.67%-794M

22.38%-860M

-23.25%-1.11B

-19.23%-899M

-918.92%-754M

Other operating cash inflow (outflow)

0.00%2M

-33.33%2M

115.00%3M

-350.00%-20M

469.70%122M

Operating cash flow

402.57%4.11B

-57.07%817M

22.22%1.9B

-53.63%1.56B

56.19%3.36B

-24.93%2.15B

11.66%2.86B

93.00%2.57B

-40.93%1.33B

43.13%2.25B

Investing cash flow

Net PPE purchase and sale

-69.52%-534M

-24.02%-315M

8.63%-254M

31.02%-278M

66.53%-403M

-109.03%-1.2B

45.20%-576M

-178.78%-1.05B

65.44%-377M

-67.33%-1.09B

Net intangibles purchase and sale

-165.99%-391M

-226.67%-147M

-25.00%-45M

89.94%-36M

-126.58%-358M

-1,216.67%-158M

53.85%-12M

29.73%-26M

-208.33%-37M

40.00%-12M

Net business purchase and sale

----

---30M

----

Net investment product transactions

----

--1M

----

--268M

----

Net changes in other investments

0.00%-9M

-80.00%-9M

-162.50%-5M

200.00%8M

-180.00%-8M

266.67%10M

62.50%-6M

-214.29%-16M

-83.72%14M

760.00%86M

Investing cash flow

-98.30%-934M

-54.93%-471M

0.65%-304M

60.21%-306M

43.08%-769M

-116.51%-1.35B

24.36%-624M

-106.25%-825M

60.67%-400M

-120.13%-1.02B

Financing cash flow

Net issuance payments of debt

----

---1B

----

Net common stock issuance

--0

----

--0

Increase or decrease of lease financing

20.00%-20M

32.43%-25M

2.63%-37M

-18.75%-38M

-190.91%-32M

54.17%-11M

35.14%-24M

15.91%-37M

32.31%-44M

-4.84%-65M

Cash dividends paid

-41.92%-711M

0.00%-501M

-29.79%-501M

33.33%-386M

16.45%-579M

-38.32%-693M

13.17%-501M

-100.35%-577M

-50.00%-288M

-62.71%-192M

Net other fund-raising expenses

0.00%-1M

---1M

----

---1M

----

0.00%-1M

98.61%-1M

---72M

Financing cash flow

-38.90%-732M

2.23%-527M

-27.12%-539M

73.70%-424M

-128.98%-1.61B

-34.10%-704M

14.63%-525M

-84.68%-615M

-1.22%-333M

65.76%-329M

Net cash flow

Beginning cash position

-1.76%10.18B

11.40%10.36B

9.75%9.3B

13.04%8.47B

1.27%7.5B

36.88%7.4B

20.18%5.41B

15.27%4.5B

30.10%3.9B

5.19%3B

Current changes in cash

1,448.07%2.44B

-117.08%-181M

28.17%1.06B

-15.35%827M

928.42%977M

-94.46%95M

52.44%1.72B

88.76%1.13B

-34.07%596M

506.71%904M

Effect of exchange rate changes

--0

----

--0

----

Cash adjustments other than cash changes

0.00%-1M

---1M

----

---1M

----

-100.36%-1M

28,000.00%279M

---1M

----

0.00%-1M

End cash Position

23.97%12.62B

-1.76%10.18B

11.40%10.36B

9.75%9.3B

13.04%8.47B

1.27%7.5B

31.62%7.4B

24.98%5.62B

15.27%4.5B

30.10%3.9B

Free cash flow

784.75%3.13B

-77.93%354M

29.04%1.6B

-52.14%1.24B

229.57%2.6B

-65.38%788M

52.96%2.28B

62.62%1.49B

-20.23%915M

27.44%1.15B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	227.80%5.25B	-42.16%1.6B	25.48%2.77B	-49.50%2.21B	48.57%4.37B	-21.12%2.94B	1.64%3.73B	64.73%3.67B	-22.76%2.23B	70.84%2.88B
Net profit before non-cash adjustment	10.56%3.69B	37.60%3.33B	-3.23%2.42B	34.62%2.5B	-35.19%1.86B	-1.54%2.87B	8.85%2.92B	-10.82%2.68B	30.00%3B	27.84%2.31B
Total adjustment of non-cash items	17.06%947M	47.09%809M	-11.43%550M	-44.15%621M	494.65%1.11B	-47.62%187M	-41.09%357M	-32.29%606M	135.53%895M	606.67%380M
-Depreciation and amortization	12.34%692M	3.70%616M	-10.00%594M	-1.79%660M	26.55%672M	-2.21%531M	18.82%543M	9.07%457M	13.55%419M	57.69%369M
-Reversal of impairment losses recognized in profit and loss	233.33%30M	--9M	--0	----	--489M	----	--194M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-16.49%233M	2,246.15%279M	58.06%-13M
-Disposal profit	-133.33%-2M	--6M	--0	--0	--0	-54.17%11M	120.34%24M	---118M	----	----
-Pension and employee benefit expenses	--0	700.00%16M	-60.00%2M	-87.80%5M	-26.79%41M	--56M	----	-32.76%78M	-2.52%116M	--119M
-Other non-cash items	40.12%227M	452.17%162M	-4.55%-46M	51.11%-44M	78.10%-90M	-1.73%-411M	-818.18%-404M	-154.32%-44M	185.26%81M	76.89%-95M
Changes in working capital	124.04%612M	-1,129.95%-2.55B	77.50%-207M	-165.90%-920M	1,313.91%1.4B	-125.39%-115M	18.28%453M	122.91%383M	-970.83%-1.67B	526.67%192M
-Change in receivables	63.01%-1.18B	-84.57%-3.18B	-293.71%-1.72B	-65.81%890M	797.86%2.6B	60.32%-373M	-170.94%-940M	179.15%1.33B	-433.47%-1.67B	233.51%502M
-Change in inventory	265.25%390M	49.68%-236M	-800.00%-469M	1,057.14%67M	96.02%-7M	-650.00%-176M	-94.01%32M	435.85%534M	-129.17%-159M	565.81%545M
-Change in prepaid assets	----	----	----	----	----	----	----	-79.50%-569M	-275.14%-317M	202.84%181M
-Change in payables	36.67%1.24B	-51.62%908M	208.12%1.88B	-41.14%-1.74B	-366.23%-1.23B	-37.23%462M	183.35%736M	-276.95%-883M	148.64%499M	-264.42%-1.03B
-Provision for loans, leases and other losses	430.00%106M	-52.38%20M	310.00%42M	62.96%-20M	48.57%-54M	-115.15%-105M	--693M	----	----	----
-Changes in other current assets	192.86%52M	-183.58%-56M	155.37%67M	-244.05%-121M	9.09%84M	213.24%77M	-183.33%-68M	-14.29%-24M	-110.00%-21M	---10M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	-2M	0	0	50.00%-2M	0.00%-4M	0.00%-4M	33.33%-4M	14.29%-6M	68.18%-7M
Interest received (cash flow from operating activities)	0	0	0	0	0	0	-88.89%1M	12.50%9M	14.29%8M	-50.00%7M
Tax refund paid	-45.66%-1.14B	9.57%-784M	-32.98%-867M	34.01%-652M	-24.43%-988M	7.67%-794M	22.38%-860M	-23.25%-1.11B	-19.23%-899M	-918.92%-754M
Other operating cash inflow (outflow)	0	0.00%2M	-33.33%2M	115.00%3M	-350.00%-20M	8M	0	1M	0	469.70%122M
Operating cash flow	402.57%4.11B	-57.07%817M	22.22%1.9B	-53.63%1.56B	56.19%3.36B	-24.93%2.15B	11.66%2.86B	93.00%2.57B	-40.93%1.33B	43.13%2.25B
Investing cash flow
Net PPE purchase and sale	-69.52%-534M	-24.02%-315M	8.63%-254M	31.02%-278M	66.53%-403M	-109.03%-1.2B	45.20%-576M	-178.78%-1.05B	65.44%-377M	-67.33%-1.09B
Net intangibles purchase and sale	-165.99%-391M	-226.67%-147M	-25.00%-45M	89.94%-36M	-126.58%-358M	-1,216.67%-158M	53.85%-12M	29.73%-26M	-208.33%-37M	40.00%-12M
Net business purchase and sale	----	----	----	----	----	----	---30M	----	----	----
Net investment product transactions	----	----	----	----	----	--1M	----	--268M	----	----
Net changes in other investments	0.00%-9M	-80.00%-9M	-162.50%-5M	200.00%8M	-180.00%-8M	266.67%10M	62.50%-6M	-214.29%-16M	-83.72%14M	760.00%86M
Investing cash flow	-98.30%-934M	-54.93%-471M	0.65%-304M	60.21%-306M	43.08%-769M	-116.51%-1.35B	24.36%-624M	-106.25%-825M	60.67%-400M	-120.13%-1.02B
Financing cash flow
Net issuance payments of debt	----	----	----	----	---1B	----	----	----	----	----
Net common stock issuance	--0	--0	--0	--0	--0	----	--0	--0	--0	--0
Increase or decrease of lease financing	20.00%-20M	32.43%-25M	2.63%-37M	-18.75%-38M	-190.91%-32M	54.17%-11M	35.14%-24M	15.91%-37M	32.31%-44M	-4.84%-65M
Cash dividends paid	-41.92%-711M	0.00%-501M	-29.79%-501M	33.33%-386M	16.45%-579M	-38.32%-693M	13.17%-501M	-100.35%-577M	-50.00%-288M	-62.71%-192M
Net other fund-raising expenses	0.00%-1M	0.00%-1M	---1M	----	---1M	----	----	0.00%-1M	98.61%-1M	---72M
Financing cash flow	-38.90%-732M	2.23%-527M	-27.12%-539M	73.70%-424M	-128.98%-1.61B	-34.10%-704M	14.63%-525M	-84.68%-615M	-1.22%-333M	65.76%-329M
Net cash flow
Beginning cash position	-1.76%10.18B	11.40%10.36B	9.75%9.3B	13.04%8.47B	1.27%7.5B	36.88%7.4B	20.18%5.41B	15.27%4.5B	30.10%3.9B	5.19%3B
Current changes in cash	1,448.07%2.44B	-117.08%-181M	28.17%1.06B	-15.35%827M	928.42%977M	-94.46%95M	52.44%1.72B	88.76%1.13B	-34.07%596M	506.71%904M
Effect of exchange rate changes	--0	--0	----	----	----	--0	----	----	----	----
Cash adjustments other than cash changes	0.00%-1M	---1M	----	---1M	----	-100.36%-1M	28,000.00%279M	---1M	----	0.00%-1M
End cash Position	23.97%12.62B	-1.76%10.18B	11.40%10.36B	9.75%9.3B	13.04%8.47B	1.27%7.5B	31.62%7.4B	24.98%5.62B	15.27%4.5B	30.10%3.9B
Free cash flow	784.75%3.13B	-77.93%354M	29.04%1.6B	-52.14%1.24B	229.57%2.6B	-65.38%788M	52.96%2.28B	62.62%1.49B	-20.23%915M	27.44%1.15B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall