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JP Stock MarketDetailed Quotes
6044 Sanki Service
- 1001
- -4-0.40%
20min DelayMarket Closed Jan 23 15:24 JST
6.59BMarket Cap13.76P/E (Static)
1008High1001Low1.60KVolume1005Open1005Pre Close1.61MTurnover164752wk High0.07%Turnover Ratio6.58MShares82552wk Low64.26EPS TTM2.23BFloat Cap2584Historical High13.76P/E (Static)2.23MShs Float497Historical Low72.77EPS LYR0.70%Amplitude20.00Dividend TTM1.49P/B100Lot Size2.00%Div YieldTTM
Sanki Service 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 | 250.19%1.46B | -674.23%-969.81M | -79.12%168.89M | 133.71%809M | -46.69%346.16M | -6.14%649.32M | 15.42%691.77M | 42.59%599.32M | 541.23%420.3M | -81.25%65.55M |
| Net profit before non-cash adjustment | 5.71%715.86M | 173.78%677.17M | -9.94%247.34M | -32.78%274.62M | -38.01%408.53M | -15.08%659.05M | 45.54%776.09M | 49.76%533.26M | -7.83%356.07M | 34.75%386.34M |
| Total adjustment of non-cash items | 220.13%177.74M | -59.42%55.52M | -10.45%136.83M | 84.55%152.79M | -57.59%82.79M | 361.71%195.24M | -5.10%42.29M | 16.19%44.56M | -14.73%38.35M | 24.24%44.98M |
| -Depreciation and amortization | 12.29%141.75M | -0.82%126.23M | 2.29%127.28M | 60.22%124.43M | 100.65%77.67M | 2.64%38.71M | -8.91%37.71M | 65.77%41.4M | 33.65%24.98M | 15.32%18.69M |
| -Reversal of impairment losses recognized in profit and loss | --5.53M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -202.70%-35.44M | 477.54%34.5M |
| -Disposal profit | 96.54%-854K | -19.68%-24.68M | -206.73%-20.62M | --19.32M | ---- | ---2.35M | --0 | -2,896.55%-811K | 100.11%29K | -432,083.33%-25.92M |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | 166.38%863K | 43.38%-1.3M | -132.79%-2.3M | 149.47%7M | -8,627.11%-14.16M |
| -Remuneration paid in stock | -36.31%17.03M | -8.94%26.73M | 139.61%29.36M | 47.53%12.25M | 28.22%8.31M | --6.48M | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 332.50%34.8M | --8.05M |
| -Other non-cash items | 119.63%14.29M | -9,039.68%-72.77M | 125.39%814K | -0.85%-3.21M | -102.10%-3.18M | 2,480.30%151.54M | -6.23%5.87M | -10.31%6.26M | -70.68%6.98M | -17.78%23.81M |
| Changes in working capital | 133.07%562.95M | -690.85%-1.7B | -156.42%-215.27M | 362.87%381.58M | 29.18%-145.16M | -61.89%-204.98M | -688.74%-126.62M | -16.90%21.51M | 107.08%25.88M | -1,468.68%-365.77M |
| -Change in receivables | 106.22%134.07M | -2,975.01%-2.16B | -114.73%-70.12M | 233.99%476.13M | -203.84%-355.36M | 161.80%342.23M | -362.60%-553.77M | 15.90%-119.71M | 52.29%-142.33M | -4,410.40%-298.32M |
| -Change in inventory | 344.26%297.65M | -1,584.49%-121.86M | -131.39%-7.23M | 248.86%23.05M | -213.02%-15.48M | 124.57%13.7M | -943.51%-55.77M | 51.92%-5.34M | -154.97%-11.11M | 68.04%20.22M |
| -Change in payables | -63.09%121.23M | 154.69%328.48M | 232.43%128.97M | -362.53%-97.39M | 111.38%37.1M | -177.54%-325.89M | 758.14%420.29M | -81.31%48.98M | 319.04%261.99M | -237.77%-119.61M |
| -Provision for loans, leases and other losses | -115.71%-21.83M | 3,389.93%138.9M | -139.89%-4.22M | -53.92%10.59M | 111.65%22.97M | -458.45%-197.23M | 87.60%55.02M | --29.33M | ---- | ---- |
| -Changes in other current assets | 153.07%49.5M | 51.20%-93.27M | -462.20%-191.13M | 167.35%52.77M | -58.68%-78.35M | -183.67%-49.38M | -12.89%-17.41M | -0.50%-15.42M | -108.65%-15.34M | -201.42%-7.35M |
| -Changes in other current liabilities | -108.78%-17.69M | 381.71%201.54M | 14.39%-71.54M | -134.25%-83.57M | 2,002.81%243.97M | -53.61%11.6M | -70.11%25.01M | 224.28%83.67M | -271.30%-67.32M | 9.37%39.3M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -75.56%-2.83M | 2.30%-1.61M | 27.38%-1.65M | -17.05%-2.27M | 11.81%-1.94M | -27.08%-2.2M | 9.46%-1.73M | 36.63%-1.91M | 43.63%-3.02M | 36.16%-5.36M |
| Interest received (cash flow from operating activities) | 167.34%4.75M | -20.04%1.78M | -23.89%2.22M | 13.50%2.92M | -37.60%2.57M | 222.63%4.12M | 56.88%1.28M | -30.37%814K | -57.10%1.17M | 17.86%2.73M |
| Tax refund paid | -329.03%-419.8M | 10.96%-97.85M | 23.44%-109.9M | 22.26%-143.53M | 45.66%-184.63M | -49.55%-339.8M | -56.90%-227.21M | -38.08%-144.81M | -146.65%-104.87M | 40.03%-42.52M |
| Other operating cash inflow (outflow) | 0 | -200.00%-1K | 200.00%1K | -1K | 0 | 336,000.00%3.36M | -200.00%-1K | 200.00%1K | 0.00%-1K | -1K |
| Operating cash flow | 197.30%1.04B | -1,892.15%-1.07B | -91.06%59.57M | 310.78%666.11M | -48.49%162.16M | -32.17%314.8M | 2.36%464.1M | 44.59%453.42M | 1,437.45%313.58M | -92.52%20.4M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -4,396.38%-54.68M | -106.95%-1.22M | 755.83%17.49M | -30.67%-2.67M | 64.37%-2.04M | 70.36%-5.73M | -4.81%-19.33M | 94.37%-18.44M | -248,173.48%-327.72M | 96.25%-132K |
| Net intangibles purchase and sale | -240.86%-38M | 38.48%-11.15M | 79.07%-18.12M | 20.34%-86.57M | 60.40%-108.68M | -992.38%-274.43M | -5,245.11%-25.12M | 5.62%-470K | -107.50%-498K | 95.67%-240K |
| Net business purchase and sale | ---79.19M | --0 | ---- | ---16.86M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -49.41%-27.79M | -143.76%-18.6M | 1,506.75%42.5M | 86.39%-3.02M | 80.33%-22.2M | -687.26%-112.83M | -3,240.79%-14.33M | -1.90%-429K | -100.89%-421K | 11,681.71%47.49M |
| Net changes in other investments | -128.97%-20.83M | -190.85%-9.1M | -173.34%-3.13M | 92.55%-1.14M | -29.20%-15.36M | 15.72%-11.89M | 40.65%-14.1M | -1.56%-23.76M | -119.71%-23.4M | 13.06%-10.65M |
| Investing cash flow | -450.38%-220.48M | -203.41%-40.06M | 135.13%38.74M | 25.63%-110.27M | 63.38%-148.28M | -455.50%-404.87M | -69.11%-72.88M | 87.76%-43.1M | -1,065.41%-352.04M | 267.86%36.47M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -144.92%-186.39M | 561.05%414.91M | -126.02%-89.99M | 676.42%345.8M | 0.00%-59.99M | 0.00%-59.99M | 35.91%-59.99M | -1,265.13%-93.61M | 96.04%-6.86M | 24.67%-173.2M |
| Net common stock issuance | ---102K | --0 | ---27.92M | --0 | 28.66%35.27M | -91.66%27.41M | 1,263,853.85%328.58M | -100.06%-26K | -90.39%44.75M | 4,557.10%465.71M |
| Cash dividends paid | -66.23%-147.69M | 2.83%-88.85M | 36.99%-91.44M | 17.03%-145.12M | -7.43%-174.91M | -46.37%-162.81M | -34.11%-111.23M | -12.50%-82.94M | ---73.72M | ---- |
| Net other fund-raising expenses | 51.14%-7.83M | -1.71%-16.03M | 7.03%-15.76M | -224.31%-16.95M | 643.86%13.64M | 175.96%1.83M | 83.46%-2.41M | -28.66%-14.59M | 63.43%-11.34M | -497.69%-31.01M |
| Financing cash flow | -210.32%-342.02M | 237.73%310.04M | -222.52%-225.11M | 198.78%183.74M | 3.90%-186M | -224.93%-193.56M | 181.05%154.94M | -305.26%-191.17M | -118.04%-47.17M | 216.15%261.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -34.49%998.98M | -7.32%1.52B | 82.13%1.65B | -16.13%903.39M | -20.88%1.08B | 67.42%1.36B | 35.89%813.25M | -12.79%598.46M | 89.70%686.22M | 8.44%361.74M |
| Current changes in cash | 159.71%476.17M | -528.94%-797.52M | -117.15%-126.8M | 529.67%739.57M | 39.32%-172.13M | -151.93%-283.64M | 149.21%546.16M | 355.94%219.15M | -126.90%-85.63M | 1,133.28%318.36M |
| Effect of exchange rate changes | 138.64%2M | -86.89%836K | 172.37%6.38M | 240.24%2.34M | -144.15%-1.67M | -132.51%-684K | 148.20%2.1M | -105.51%-4.37M | -134.75%-2.12M | 160.24%6.11M |
| Cash adjustments other than cash changes | ---- | 27,077,600.00%270.78M | 0.00%1K | --1K | ---- | -300.00%-2K | 200.00%1K | 0.00%-1K | -200.00%-1K | 0.00%1K |
| End cash Position | 47.87%1.48B | -34.49%998.98M | -7.32%1.52B | 82.13%1.65B | -16.13%903.39M | -20.88%1.08B | 67.42%1.36B | 35.89%813.25M | -12.79%598.46M | 89.70%686.22M |
| Free cash flow | 187.48%945.09M | -3,650.38%-1.08B | -94.73%30.43M | 1,021.59%576.87M | 52.82%51.43M | -91.98%33.66M | -3.42%419.65M | 3,067.93%434.51M | -173.11%-14.64M | -92.40%20.02M |
| 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 |