JP Stock MarketDetailed Quotes

6964 Sanko

Watchlist

532
00.00%

20min DelayMarket Closed Aug 16 15:00 JST

4.79BMarket Cap6.70P/E (Static)

Sanko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

9.63%1.36B

99.38%1.24B

-53.97%622.01M

26.07%1.35B

-10.05%1.07B

-15.60%1.19B

49.63%1.41B

356.01%943.5M

-198.61%-368.55M

157.97%373.76M

Net profit before non-cash adjustment

89.55%1.08B

-21.08%571.83M

-9.48%724.58M

39.17%800.42M

-11.34%575.16M

-14.78%648.75M

4.80%761.24M

451.64%726.34M

-43.12%131.67M

152.59%231.5M

Total adjustment of non-cash items

-14.87%540.12M

43.69%634.48M

14.18%441.56M

-8.75%386.73M

2.68%423.84M

-10.61%412.77M

16.15%461.77M

-7.61%397.58M

120.86%430.34M

-59.94%194.85M

-Depreciation and amortization

10.13%729.6M

-3.12%662.49M

11.55%683.85M

30.17%613.04M

-1.37%470.94M

-6.06%477.48M

13.17%508.3M

-16.69%449.13M

34.78%539.1M

28.35%400M

-Reversal of impairment losses recognized in profit and loss

--0

--3.37M

--0

----

--5.79M

----

-Assets reserve and write-off

----

-62.54%2.55M

101.82%6.82M

-Disposal profit

-3,054.81%-207.4M

82.71%-6.57M

25.34%-38.03M

-1,066.25%-50.93M

20.06%-4.37M

65.04%-5.46M

77.14%-15.63M

59.01%-68.36M

-38.65%-166.76M

-105.63%-120.27M

-Pension and employee benefit expenses

----

-0.71%26.83M

-93.26%27.02M

-Other non-cash items

172.22%17.91M

87.86%-24.8M

-16.47%-204.26M

-310.37%-175.38M

27.86%-42.74M

-91.75%-59.24M

-283.83%-30.9M

-26.38%16.81M

119.23%22.83M

-35.97%-118.72M

Changes in working capital

-881.16%-264.46M

106.22%33.86M

-431.40%-544.14M

125.21%164.19M

-43.96%72.91M

-31.08%130.1M

204.63%188.77M

80.61%-180.42M

-1,669.30%-930.56M

-153.26%-52.6M

-Change in receivables

74.49%-205.29M

-518.36%-804.88M

43.30%-130.16M

-6,374.08%-229.57M

-50.70%-3.55M

-100.36%-2.35M

917.10%649.28M

104.96%63.84M

-95.78%-1.29B

-3,755.01%-656.97M

-Change in inventory

-113.81%-19.37M

201.96%140.22M

-684.24%-137.52M

73.37%-17.54M

37.03%-65.85M

22.70%-104.57M

-251.62%-135.29M

119.44%89.23M

-60.15%-459.09M

-1,168.76%-286.66M

-Change in payables

-112.40%-91.51M

556.78%737.7M

-150.23%-161.5M

3,243.19%321.52M

-105.60%-10.23M

143.44%182.68M

-11.88%-420.55M

-144.05%-375.89M

5.25%853.34M

378.50%810.77M

-Change in accrued expense

----

-148.10%-38.61M

358.57%80.27M

-Provision for loans, leases and other losses

231.95%51.71M

65.91%-39.19M

-228.04%-114.96M

-41.14%89.78M

180.69%152.53M

-43.00%54.34M

939.89%95.34M

--9.17M

----

-Changes in other current assets

----

--33.24M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-155.63%-1.61M

8.68%-631K

12.53%-691K

30.27%-790K

57.94%-1.13M

49.56%-2.69M

27.66%-5.34M

34.92%-7.38M

-52.22%-11.35M

-72.24%-7.45M

Interest received (cash flow from operating activities)

-9.47%26.98M

-14.44%29.8M

-29.24%34.83M

63.79%49.22M

-9.43%30.05M

16.91%33.18M

-18.93%28.38M

-21.67%35.01M

-10.56%44.69M

-3.75%49.97M

Tax refund paid

27.62%-114.1M

34.22%-157.64M

6.04%-239.63M

-145.38%-255.04M

34.93%-103.94M

18.07%-159.72M

-156.84%-194.96M

-16.53%-75.91M

-956.11%-65.14M

80.72%-6.17M

Other operating cash inflow (outflow)

-81.17%3.39M

-1.76%18M

-59.67%18.32M

148.60%45.44M

1.54%18.28M

0.01%18M

-0.02%18M

0.01%18M

-0.01%18M

9.10%18M

Operating cash flow

12.79%1.27B

159.80%1.13B

-63.46%434.84M

17.24%1.19B

-6.04%1.02B

-14.11%1.08B

37.74%1.26B

338.85%913.23M

-189.31%-382.34M

141.89%428.11M

Investing cash flow

Net PPE purchase and sale

-67.65%-785.96M

53.02%-468.82M

-64.69%-997.97M

43.19%-605.97M

-262.60%-1.07B

-2.69%-294.19M

-17.59%-286.49M

24.82%-243.64M

14.99%-324.06M

-143.64%-381.19M

Net intangibles purchase and sale

58.86%-8.22M

-1,167.75%-19.97M

96.78%-1.58M

62.31%-48.85M

-4,764.56%-129.59M

89.27%-2.66M

-68.36%-24.82M

-1,036.70%-14.74M

94.63%-1.3M

-654.66%-24.15M

Net business purchase and sale

--0

---4.05M

--0

----

Net investment product transactions

74,839.17%614.36M

-100.20%-822K

-53.28%418.03M

281.79%894.81M

-98.65%-492.22M

53.67%-247.78M

-153.69%-534.83M

253.50%996.23M

-9.40%281.82M

129.16%311.06M

Net changes in other investments

-323.69%-13.58M

63.37%-3.2M

12.47%-8.75M

-28.02%-9.99M

1.06%-7.81M

-54.05%-7.89M

-101.05%-5.12M

197.71%488.5M

-231,365.74%-499.97M

99.45%-216K

Investing cash flow

61.08%-193.39M

15.82%-496.86M

-356.63%-590.26M

113.56%230M

-207.02%-1.7B

35.09%-552.52M

-169.41%-851.27M

325.64%1.23B

-475.16%-543.5M

-49.97%-94.5M

Financing cash flow

Net issuance payments of debt

----

---61.6M

----

--67.8M

Net common stock issuance

--0

-218,990.91%-72.3M

---33K

--0

----

95.70%-25K

38.61%-582K

98.57%-948K

21.54%-66.24M

Increase or decrease of lease financing

-74.64%-19.73M

-36.45%-11.3M

30.22%-8.28M

60.61%-11.86M

39.46%-30.12M

9.55%-49.74M

-14.31%-55M

23.46%-48.11M

-32.96%-62.86M

-83.46%-47.28M

Cash dividends paid

1.46%-115.56M

-0.25%-117.28M

0.25%-116.98M

-0.19%-117.28M

-29.76%-117.05M

-42.33%-90.21M

-40.39%-63.38M

0.09%-45.14M

38.86%-45.19M

-10.62%-73.91M

Net other fund-raising expenses

0.00%-1K

---1K

----

0.00%-1K

Financing cash flow

32.65%-135.29M

-60.32%-200.87M

2.98%-125.29M

12.25%-129.14M

-5.16%-147.17M

-18.20%-139.95M

23.83%-118.4M

-42.62%-155.44M

8.89%-108.99M

32.42%-119.63M

Net cash flow

Beginning cash position

10.55%4.65B

-6.31%4.21B

41.09%4.49B

-20.71%3.18B

10.96%4.01B

8.69%3.62B

148.20%3.33B

-43.87%1.34B

10.51%2.39B

-2.79%2.16B

Current changes in cash

118.89%945.52M

253.88%431.97M

-121.74%-280.72M

255.86%1.29B

-313.54%-828.34M

34.59%387.91M

-85.47%288.21M

291.73%1.98B

-583.60%-1.03B

439.47%213.98M

Effect of exchange rate changes

229.16%38.52M

557.86%11.7M

-115.36%-2.56M

706.19%16.64M

-131.91%-2.75M

893.42%8.6M

-72.56%866K

124.21%3.16M

-199.31%-13.04M

1,379.93%13.13M

Cash adjustments other than cash changes

----

-150.00%-1K

200.00%2K

---2K

----

-150.00%-1K

300.00%2K

0.00%-1K

End cash Position

21.16%5.63B

10.55%4.65B

-6.31%4.21B

41.09%4.49B

-20.71%3.18B

10.96%4.01B

8.69%3.62B

148.20%3.33B

-43.87%1.34B

10.51%2.39B

Free cash flow

-23.99%476.03M

207.65%626.28M

-212.41%-581.77M

384.06%517.55M

-123.37%-182.2M

-15.59%779.53M

41.58%923.52M

189.25%652.28M

-14,730.97%-730.87M

92.83%-4.93M

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	9.63%1.36B	99.38%1.24B	-53.97%622.01M	26.07%1.35B	-10.05%1.07B	-15.60%1.19B	49.63%1.41B	356.01%943.5M	-198.61%-368.55M	157.97%373.76M
Net profit before non-cash adjustment	89.55%1.08B	-21.08%571.83M	-9.48%724.58M	39.17%800.42M	-11.34%575.16M	-14.78%648.75M	4.80%761.24M	451.64%726.34M	-43.12%131.67M	152.59%231.5M
Total adjustment of non-cash items	-14.87%540.12M	43.69%634.48M	14.18%441.56M	-8.75%386.73M	2.68%423.84M	-10.61%412.77M	16.15%461.77M	-7.61%397.58M	120.86%430.34M	-59.94%194.85M
-Depreciation and amortization	10.13%729.6M	-3.12%662.49M	11.55%683.85M	30.17%613.04M	-1.37%470.94M	-6.06%477.48M	13.17%508.3M	-16.69%449.13M	34.78%539.1M	28.35%400M
-Reversal of impairment losses recognized in profit and loss	--0	--3.37M	--0	----	----	----	----	----	--5.79M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-62.54%2.55M	101.82%6.82M
-Disposal profit	-3,054.81%-207.4M	82.71%-6.57M	25.34%-38.03M	-1,066.25%-50.93M	20.06%-4.37M	65.04%-5.46M	77.14%-15.63M	59.01%-68.36M	-38.65%-166.76M	-105.63%-120.27M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-0.71%26.83M	-93.26%27.02M
-Other non-cash items	172.22%17.91M	87.86%-24.8M	-16.47%-204.26M	-310.37%-175.38M	27.86%-42.74M	-91.75%-59.24M	-283.83%-30.9M	-26.38%16.81M	119.23%22.83M	-35.97%-118.72M
Changes in working capital	-881.16%-264.46M	106.22%33.86M	-431.40%-544.14M	125.21%164.19M	-43.96%72.91M	-31.08%130.1M	204.63%188.77M	80.61%-180.42M	-1,669.30%-930.56M	-153.26%-52.6M
-Change in receivables	74.49%-205.29M	-518.36%-804.88M	43.30%-130.16M	-6,374.08%-229.57M	-50.70%-3.55M	-100.36%-2.35M	917.10%649.28M	104.96%63.84M	-95.78%-1.29B	-3,755.01%-656.97M
-Change in inventory	-113.81%-19.37M	201.96%140.22M	-684.24%-137.52M	73.37%-17.54M	37.03%-65.85M	22.70%-104.57M	-251.62%-135.29M	119.44%89.23M	-60.15%-459.09M	-1,168.76%-286.66M
-Change in payables	-112.40%-91.51M	556.78%737.7M	-150.23%-161.5M	3,243.19%321.52M	-105.60%-10.23M	143.44%182.68M	-11.88%-420.55M	-144.05%-375.89M	5.25%853.34M	378.50%810.77M
-Change in accrued expense	----	----	----	----	----	----	----	----	-148.10%-38.61M	358.57%80.27M
-Provision for loans, leases and other losses	231.95%51.71M	65.91%-39.19M	-228.04%-114.96M	-41.14%89.78M	180.69%152.53M	-43.00%54.34M	939.89%95.34M	--9.17M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--33.24M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-155.63%-1.61M	8.68%-631K	12.53%-691K	30.27%-790K	57.94%-1.13M	49.56%-2.69M	27.66%-5.34M	34.92%-7.38M	-52.22%-11.35M	-72.24%-7.45M
Interest received (cash flow from operating activities)	-9.47%26.98M	-14.44%29.8M	-29.24%34.83M	63.79%49.22M	-9.43%30.05M	16.91%33.18M	-18.93%28.38M	-21.67%35.01M	-10.56%44.69M	-3.75%49.97M
Tax refund paid	27.62%-114.1M	34.22%-157.64M	6.04%-239.63M	-145.38%-255.04M	34.93%-103.94M	18.07%-159.72M	-156.84%-194.96M	-16.53%-75.91M	-956.11%-65.14M	80.72%-6.17M
Other operating cash inflow (outflow)	-81.17%3.39M	-1.76%18M	-59.67%18.32M	148.60%45.44M	1.54%18.28M	0.01%18M	-0.02%18M	0.01%18M	-0.01%18M	9.10%18M
Operating cash flow	12.79%1.27B	159.80%1.13B	-63.46%434.84M	17.24%1.19B	-6.04%1.02B	-14.11%1.08B	37.74%1.26B	338.85%913.23M	-189.31%-382.34M	141.89%428.11M
Investing cash flow
Net PPE purchase and sale	-67.65%-785.96M	53.02%-468.82M	-64.69%-997.97M	43.19%-605.97M	-262.60%-1.07B	-2.69%-294.19M	-17.59%-286.49M	24.82%-243.64M	14.99%-324.06M	-143.64%-381.19M
Net intangibles purchase and sale	58.86%-8.22M	-1,167.75%-19.97M	96.78%-1.58M	62.31%-48.85M	-4,764.56%-129.59M	89.27%-2.66M	-68.36%-24.82M	-1,036.70%-14.74M	94.63%-1.3M	-654.66%-24.15M
Net business purchase and sale	--0	---4.05M	--0	----	----	----	----	----	----	----
Net investment product transactions	74,839.17%614.36M	-100.20%-822K	-53.28%418.03M	281.79%894.81M	-98.65%-492.22M	53.67%-247.78M	-153.69%-534.83M	253.50%996.23M	-9.40%281.82M	129.16%311.06M
Net changes in other investments	-323.69%-13.58M	63.37%-3.2M	12.47%-8.75M	-28.02%-9.99M	1.06%-7.81M	-54.05%-7.89M	-101.05%-5.12M	197.71%488.5M	-231,365.74%-499.97M	99.45%-216K
Investing cash flow	61.08%-193.39M	15.82%-496.86M	-356.63%-590.26M	113.56%230M	-207.02%-1.7B	35.09%-552.52M	-169.41%-851.27M	325.64%1.23B	-475.16%-543.5M	-49.97%-94.5M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	---61.6M	----	--67.8M
Net common stock issuance	--0	-218,990.91%-72.3M	---33K	--0	----	----	95.70%-25K	38.61%-582K	98.57%-948K	21.54%-66.24M
Increase or decrease of lease financing	-74.64%-19.73M	-36.45%-11.3M	30.22%-8.28M	60.61%-11.86M	39.46%-30.12M	9.55%-49.74M	-14.31%-55M	23.46%-48.11M	-32.96%-62.86M	-83.46%-47.28M
Cash dividends paid	1.46%-115.56M	-0.25%-117.28M	0.25%-116.98M	-0.19%-117.28M	-29.76%-117.05M	-42.33%-90.21M	-40.39%-63.38M	0.09%-45.14M	38.86%-45.19M	-10.62%-73.91M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	----	0.00%-1K	0.00%-1K	0.00%-1K
Financing cash flow	32.65%-135.29M	-60.32%-200.87M	2.98%-125.29M	12.25%-129.14M	-5.16%-147.17M	-18.20%-139.95M	23.83%-118.4M	-42.62%-155.44M	8.89%-108.99M	32.42%-119.63M
Net cash flow
Beginning cash position	10.55%4.65B	-6.31%4.21B	41.09%4.49B	-20.71%3.18B	10.96%4.01B	8.69%3.62B	148.20%3.33B	-43.87%1.34B	10.51%2.39B	-2.79%2.16B
Current changes in cash	118.89%945.52M	253.88%431.97M	-121.74%-280.72M	255.86%1.29B	-313.54%-828.34M	34.59%387.91M	-85.47%288.21M	291.73%1.98B	-583.60%-1.03B	439.47%213.98M
Effect of exchange rate changes	229.16%38.52M	557.86%11.7M	-115.36%-2.56M	706.19%16.64M	-131.91%-2.75M	893.42%8.6M	-72.56%866K	124.21%3.16M	-199.31%-13.04M	1,379.93%13.13M
Cash adjustments other than cash changes	----	----	-150.00%-1K	200.00%2K	---2K	----	-150.00%-1K	300.00%2K	0.00%-1K	0.00%-1K
End cash Position	21.16%5.63B	10.55%4.65B	-6.31%4.21B	41.09%4.49B	-20.71%3.18B	10.96%4.01B	8.69%3.62B	148.20%3.33B	-43.87%1.34B	10.51%2.39B
Free cash flow	-23.99%476.03M	207.65%626.28M	-212.41%-581.77M	384.06%517.55M	-123.37%-182.2M	-15.59%779.53M	41.58%923.52M	189.25%652.28M	-14,730.97%-730.87M	92.83%-4.93M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall