Sanki Engineering Co., Ltd.

Symbol: 1961.T

JPX

2119

JPY

Market price today

  • 13.6246

    P/E Ratio

  • -0.5346

    PEG Ratio

  • 113.77B

    MRK Cap

  • 0.03%

    DIV Yield

Sanki Engineering Co., Ltd. (1961-T) Financial Statements

On the chart you can see the default numbers in dynamics for Sanki Engineering Co., Ltd. (1961.T). Companys revenue shows the average of 192174.053 M which is 0.006 % gowth. The average gross profit for the whole period is 21354.684 M which is 0.080 %. The average gross profit ratio is 0.115 %. The net income growth for the company last year performance is -0.268 % which equals -1.784 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Sanki Engineering Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.072. In the realm of current assets, 1961.T clocks in at 115512 in the reporting currency. A significant portion of these assets, precisely 28949, is held in cash and short-term investments. This segment shows a change of -0.407% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 40540, if any, in the reporting currency. This indicates a difference of -3.961% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1700 in the reporting currency. This figure signifies a year_over_year change of -0.125%. Shareholder value, as depicted by the total shareholder equity, is valued at 90910 in the reporting currency. The year over year change in this aspect is -0.036%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 72536, with an inventory valuation of 3512, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 2302.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

116728289494877839086
47945
44612
48065
41186
33500
29267
27508
40367
41097
45135
32824
37285
20750
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20250
29398

balance-sheet.row.short-term-investments

13999400059992999
2999
2000
4199
6999
6999
-6906
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3999
9999
13998
7999
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3999
-2894
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balance-sheet.row.net-receivables

266966725365963665598
71739
85243
66316
59783
73308
76746
79762
65177
67184
60691
65832
67926
108312
125868
111607
112758

balance-sheet.row.inventory

19336351236772836
3131
2607
2421
2145
2736
2947
2280
1778
2570
2043
6755
14622
19199
256
231
234

balance-sheet.row.other-current-assets

3630810515136518534
7950
8880
7957
11792
5947
7264
6391
3824
4015
2808
4124
3742
5894
24036
26016
26130

balance-sheet.row.total-current-assets

439338115512125742116054
130765
141342
124759
114906
115491
116224
115941
111146
114866
110677
109535
123575
154155
167211
158104
168520

balance-sheet.row.property-plant-equipment-net

56967146721496915427
15418
15809
12048
10105
9859
10390
10960
11293
18059
18549
19807
20682
20557
21846
21246
21289

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
71
142
213
284
0
0
0

balance-sheet.row.intangible-assets

888523021255937
679
688
813
542
533
370
436
491
414
415
342
390
392
367
393
463

balance-sheet.row.goodwill-and-intangible-assets

888523021255937
679
688
813
542
533
370
436
491
414
486
484
603
676
367
393
463

balance-sheet.row.long-term-investments

130259405404221239477
32930
37586
28295
25984
28209
46955
27526
24897
6673
729
9822
24809
21533
50006
54457
39984

balance-sheet.row.tax-assets

3288849821786
2372
1264
250
237
206
206
130
136
125
121
111
214
144
123
151
135

balance-sheet.row.other-non-current-assets

40191-1576-1396-1373
-1363
-1372
12422
14833
15120
2232
15185
18509
22983
27939
23548
6781
18615
11770
11016
9843

balance-sheet.row.total-non-current-assets

239590567875786155254
50036
53975
53828
51701
53927
60153
54237
55326
48254
47824
53772
53089
61525
84112
87263
71714

balance-sheet.row.other-assets

19665
4
4
4
5
5
5
3
5
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

678947172305183609171313
180805
195321
178591
166612
169423
176382
170181
166477
163120
158501
163307
176664
215680
251323
245367
240234

balance-sheet.row.account-payables

130315350743793240836
52489
68286
49854
48277
51460
56137
57888
51853
51350
44961
45159
56132
83112
103411
85316
92567

balance-sheet.row.short-term-debt

23881677189797268
7058
7266
7027
5812
5811
5752
6648
6977
5703
5531
5887
5989
8577
10508
12101
12680

balance-sheet.row.tax-payables

23318392659840
1505
2510
3691
887
2125
806
625
2497
561
761
468
458
1213
591
1993
1578

balance-sheet.row.long-term-debt-total

599217006453734
4142
5500
6979
452
826
1084
363
651
891
225
428
582
1272
1955
1948
3103

Deferred Revenue Non Current

13426430130212010
3804
3172
2945
2353
1913
6011
8479
7617
8834
9700
11466
0
12120
12915
13337
13674

balance-sheet.row.deferred-tax-liabilities-non-current

5505---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

24389617692115548
6369
4598
5391
4230
5263
2723
4703
3466
2513
3626
2777
4272
3982
13225
11021
14919

balance-sheet.row.total-non-current-liabilities

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13735
14233
18566
11876
12002
19408
16530
16005
17598
17124
19009
18853
21369
28615
32485
27585

balance-sheet.row.other-liabilities

0000
0
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0
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0
0
0
0
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balance-sheet.row.capital-lease-obligations

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481
672
502
610
645
504
435
388
265
249
240
6
0
0
0
0

balance-sheet.row.total-liab

307865813958933279615
93440
105550
92400
80652
84865
91514
95266
89545
83458
78668
82809
97884
135404
162380
147034
152460

balance-sheet.row.preferred-stock

78179800108214081585
82254
81836
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

32420810581058105
8105
8105
8105
8105
8105
8105
8105
8105
8105
8105
8105
8105
8105
8105
8105
8105

balance-sheet.row.retained-earnings

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74155
73250
67844
68314
65586
61659
58935
60855
66905
67802
66761
66699
64619
62609
70284
69334

balance-sheet.row.accumulated-other-comprehensive-income-loss

54114109001213710113
5111
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0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

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-82260
-81355
10242
9522
10837
15092
7875
7972
4652
3926
5632
3976
7552
18229
19944
10335

balance-sheet.row.total-stockholders-equity

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89771
86191
85941
84528
84856
74915
76932
79662
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80498
78780
80276
88943
98333
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balance-sheet.row.total-liabilities-and-stockholders-equity

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178591
166612
169423
176382
170181
166477
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158501
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176664
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251323
245367
240234

balance-sheet.row.minority-interest

0000
0
0
0
19
30
12
0
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0
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balance-sheet.row.total-equity

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87365
89771
86191
-
-
-
-
-
-
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-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

678944---
-
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-
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-
-
-
-
-
-
-
-
-
-
-

Total Investments

128683290213169929689
24643
28215
32494
32983
35208
40049
31524
28896
16672
14727
17821
16283
25532
47112
51647
36882

balance-sheet.row.total-debt

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11200
12766
14006
6264
6637
6836
7011
7628
6594
5756
6315
6571
9849
12463
14049
15783

balance-sheet.row.net-debt

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-33746
-29846
-29860
-27923
-19864
-22431
-16499
-28740
-24504
-25381
-18510
-30714
-6902
-4588
-6201
-13615

Cash Flow Statement

The financial landscape of Sanki Engineering Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 9.407. The company recently extended its share capital by issuing 5487, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -969000000.000 in the reporting currency. This is a shift of -0.714 from the previous year. In the same period, the company recorded 1511, 713, and -3140, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -4743 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -3584, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

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11114
11326
6454
7004
7834
3362
3154
-4591
1651
3776
5318
6622
6328
-9120
4306
5014

cash-flows.row.depreciation-and-amortization

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1643
1340
818
718
723
723
740
1207
1438
1519
1621
1696
1707
1571
1646
1886

cash-flows.row.deferred-income-tax

0000
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0
0
0
0
0
0
0
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0
0
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0
0

cash-flows.row.stock-based-compensation

0000
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0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

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9241
-3929
-5218
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5672
-3715
7550
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13385
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7745
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-5024

cash-flows.row.account-receivables

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-21467
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0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-16125-573246
-429
-197
-159
575
202
-607
-314
595
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

-1549-3793-1218-10777
-16009
18912
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-4389-11439463-4122
5639
2360
-1131
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5077
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

2356-3891-5633-97
-5339
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324
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592
994
-5219
7441
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cash-flows.row.net-cash-provided-by-operating-activities

-10423000
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0
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0
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0
0
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0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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-25
169
139
472
99
752
4
-124
477
2700
-107
927
218

cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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17171
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16797
5598
7303
12150
1451
1713
461
3609
182
2599
13676
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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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0
0
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1183
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147
-2562
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115
268
0

cash-flows.row.common-stock-repurchased

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0
0
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-4
-4
-2
-3
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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-4486
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-1
-148
-120
-1
-2
1
-1
-2
-1
-1
-1
-2
-2
1422

cash-flows.row.net-cash-used-provided-by-financing-activities

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1814
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cash-flows.row.effect-of-forex-changes-on-cash

127516421
-45
-48
68
-57
-81
-242
108
51
-14
-24
-10
-1
-4
-16
1
-1

cash-flows.row.net-change-in-cash

-13661-198307692-8859
3334
-2254
5679
6686
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157
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12310
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16525
3599
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1195

cash-flows.row.cash-at-end-of-period

103729249494477937087
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42612
44866
39187
32501
23667
23510
40367
41097
45135
32825
36142
19617
16018
18717
28365

cash-flows.row.cash-at-beginning-of-period

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42612
44866
39187
32501
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23510
40367
41097
45135
32825
36142
19617
16018
18717
28365
27170

cash-flows.row.operating-cash-flow

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11940
6786
6306
10845
5220
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9729
-2697
11554
1294
19177
-4097
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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-260
3045
10393
5100
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9394
-3511
11104
577
18274
-5505
-4347
-7029
-4003

Income Statement Row

Sanki Engineering Co., Ltd.'s revenue saw a change of 0.016% compared with the previous period. The gross profit of 1961.T is reported to be 27013. The company's operating expenses are 21599, showing a change of 2.326% from the last year. The expenses for depreciation and amortization are 1511, which is a -0.048% change from the last accounting period. Operating expenses are reported to be 21599, which shows a 2.326% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.215% year-over-year growth. The operating income is 5409, which shows a -0.406% change when compared to the previous year. The change in the net income is -0.268%. The net income for the last year was 4750.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

214762190865193188190066
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170156
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171495
154657
147994
151794
159273
203340
254460
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237684
233170

income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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18238
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22105
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17320
19230

income-statement-row.row.gross-profit-ratio

0000
0
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income-statement-row.row.research-development

1472---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-
-
-
-
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-
-
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income-statement-row.row.other-expenses

34529112923
60
149
-48
-112
-164
22
38
-107
237
526
485
446
461
832
677
890

income-statement-row.row.operating-expenses

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21432
21045
18463
16523
16416
15013
15599
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8618
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8221
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income-statement-row.row.cost-and-expenses

204443185451184073182564
197005
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163559
162495
172387
176644
168671
152262
138189
140804
147294
189456
251443
248661
227861
221944

income-statement-row.row.interest-income

18171519
19
20
30
20
31
43
45
58
71
67
88
154
131
164
132
156

income-statement-row.row.interest-expense

10198112113
126
142
76
84
86
89
96
95
85
93
149
219
291
277
321
381

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

10198112113
126
142
76
84
86
89
96
95
85
93
149
219
291
277
321
381

income-statement-row.row.depreciation-and-amortization

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818
718
723
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740
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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Frequently Asked Question

What is Sanki Engineering Co., Ltd. (1961.T) total assets?

Sanki Engineering Co., Ltd. (1961.T) total assets is 172305000000.000.

What is enterprise annual revenue?

The annual revenue is 108884000000.000.

What is firm profit margin?

Firm profit margin is 0.150.

What is company free cash flow?

The free cash flow is -225.395.

What is enterprise net profit margin?

The net profit margin is 0.040.

What is firm total revenue?

The total revenue is 0.048.

What is Sanki Engineering Co., Ltd. (1961.T) net profit (net income)?

The net profit (net income) is 4750000000.000.

What is firm total debt?

The total debt is 8471000000.000.

What is operating expences number?

The operating expences are 21599000000.000.

What is company cash figure?

Enretprise cash is 20531000000.000.