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JP Stock MarketDetailed Quotes
1961 Sanki Engineering
- 3595
- -50-1.37%
20min DelayTrading May 1 09:06 JST
196.51BMarket Cap21.79P/E (Static)
3610High3595Low21.10KVolume3605Open3645Pre Close76.03MTurnover370552wk High0.05%Turnover Ratio54.66MShares177652wk Low267.17EPS TTM154.09BFloat Cap3705Historical High21.79P/E (Static)42.86MShs Float352Historical Low165.02EPS LYR0.41%Amplitude90.00Dividend TTM1.80P/B100Lot Size2.50%Div YieldTTM
Sanki Engineering Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 155.69%5.65B | 185.35%17.69B | 135.22%2.37B | 127.66%2.49B | -1,094.80%-10.15B | 179.76%3.83B | 2.50%6.2B | -134.40%-6.72B | -164.22%-8.99B | -67.73%1.02B |
| Net profit before non-cash adjustment | 64.14%8.29B | 237.90%1.9B | 89.72%13.16B | 15.42%5.96B | 89.28%5.05B | 2,700.00%1.59B | 167.31%562M | -27.11%6.94B | 27.26%5.16B | -35.51%2.67B |
| Total adjustment of non-cash items | -32.05%-1.06B | -117.88%-147M | -142.27%-626M | -112.43%-372M | 60.44%-805M | -230.29%-271M | 160.95%822M | 148.86%1.48B | 8.96%2.99B | -105.14%-2.04B |
| -Depreciation and amortization | -12.29%471M | 10.00%462M | 27.00%1.92B | 25.89%496M | 40.58%537M | 26.29%466M | 14.75%420M | -4.79%1.51B | -2.23%394M | -1.55%382M |
| -Disposal profit | -8,140.00%-402M | 101.46%3M | 51.99%-398M | 83.45%-136M | 138.46%5M | -358.33%-62M | -1,038.89%-205M | -687.94%-829M | -732.31%-822M | -200.00%-13M |
| -Other non-cash items | 15.96%-1.13B | -200.82%-612M | -368.71%-2.15B | -121.40%-732M | 43.97%-1.35B | -264.86%-675M | 1,939.39%607M | 116.71%799M | 56.07%3.42B | -72.58%-2.4B |
| Changes in working capital | 89.06%-1.58B | 230.98%15.94B | 32.87%-10.16B | 81.93%-3.1B | -3,818.86%-14.39B | 150.80%2.51B | -26.69%4.82B | -215.91%-15.14B | -338.16%-17.15B | 2,318.75%387M |
| -Change in receivables | 16.95%-13.87B | 69.32%27.37B | -96.80%-20.33B | -5.39%-18.01B | -34.26%-16.7B | -128.66%-1.78B | -19.09%16.17B | -291.65%-10.33B | -926.40%-17.09B | -37.89%-12.44B |
| -Change in inventory | -29.34%-789M | -25.47%-1.47B | 119.20%274M | 13.69%2.41B | -8.93%-610M | 35.95%-351M | -32.51%-1.17B | 121.82%125M | 130.33%2.12B | -4.48%-560M |
| -Change in payables | 159.17%15.07B | 24.65%-8.02B | 302.24%7.67B | 229.87%5.21B | -53.30%5.82B | 641.93%7.29B | 2.28%-10.64B | -211.41%-3.79B | -255.59%-4.01B | 62.36%12.45B |
| -Provision for loans, leases and other losses | -64.11%-1.39B | -47.80%-3.64B | 318.83%3.16B | 109.55%4.63B | 21.36%-847M | -2.03%1.83B | -9.28%-2.46B | -38.65%754M | -9.83%2.21B | -9.90%-1.08B |
| -Changes in other current assets | 58.20%-1.34B | -54.94%1.39B | -473.76%-983M | 203.73%1.45B | -489.42%-3.2B | -54.19%-2.32B | 32.04%3.09B | -95.73%263M | -271.01%-1.4B | -58.53%822M |
| -Changes in other current liabilities | -35.68%741M | 291.25%306M | 101.99%43M | 19.57%1.22B | -3.03%1.15B | 18.12%-2.17B | 90.70%-160M | -203.85%-2.16B | -68.86%1.02B | 31.85%1.19B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -17.65%-40M | -13.64%-25M | -7.14%-105M | -25.00%-25M | 2.86%-34M | -9.09%-24M | -4.76%-22M | 12.50%-98M | 16.67%-20M | 7.89%-35M |
| Interest received (cash flow from operating activities) | 26.10%372M | 16.85%423M | 17.05%755M | 69.70%56M | 11.74%295M | 13.51%42M | 16.40%362M | 12.17%645M | 3.13%33M | 13.79%264M |
| Tax refund paid | -170.00%-2.19B | -341.04%-4.16B | 59.37%-1.71B | 233.33%88M | 41.39%-810M | -780.00%-44M | 65.75%-943M | -187.10%-4.21B | -8.20%-66M | -120.41%-1.38B |
| Other operating cash inflow (outflow) | 87.50%-2M | -1,150.00%-21M | 88.12%-24M | 81.82%-12M | 88.32%-16M | 0.00%2M | 300.00%2M | -1,453.85%-202M | -1,420.00%-66M | -1,612.50%-137M |
| Operating cash flow | 135.42%3.79B | 148.44%13.91B | 112.14%1.29B | 128.48%2.6B | -3,867.41%-10.71B | 179.46%3.8B | 56.18%5.6B | -157.12%-10.58B | -165.29%-9.11B | -109.93%-270M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 28.44%-322M | 84.64%-53M | -29.67%-1.44B | 5.09%-503M | -26.76%-450M | -11.11%-140M | -252.04%-345M | 1.60%-1.11B | -49.30%-530M | -23.69%-355M |
| Net intangibles purchase and sale | -171.88%-87M | 33.87%-82M | 81.27%-222M | 72.73%-27M | 96.23%-32M | 48.68%-39M | 23.46%-124M | -124.01%-1.19B | -35.62%-99M | -748.00%-848M |
| Net business purchase and sale | --0 | ---- | --178M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Net investment product transactions | -67.59%1.73B | -43.44%207M | 157.65%4.6B | -294.57%-716M | 957.94%5.33B | -150.53%-383M | 136.13%366M | 216.29%1.79B | 141.30%368M | 80.65%504M |
| Repayment of advance payments to other parties and cash income from loans | -50.00%2M | -88.89%2M | 100.00%24M | -66.67%1M | 33.33%4M | -66.67%1M | 500.00%18M | 0.00%12M | 50.00%3M | -25.00%3M |
| Net changes in other investments | -73.88%35M | 46.15%133M | 106.99%33M | 113.83%43M | 67.50%134M | 26.33%-235M | 16.67%91M | -130.24%-472M | -204.90%-311M | 375.86%80M |
| Investing cash flow | -72.81%1.36B | 3,350.00%207M | 427.55%3.17B | -111.25%-1.2B | 909.74%4.99B | -357.50%-618M | 125.00%6M | 71.37%-969M | 59.90%-569M | -363.16%-616M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 28.42%-1.05B | 19.20%-867M | 159.54%674M | 215.84%2.75B | -11.62%-1.46B | 8.06%456M | 3.94%-1.07B | 18.56%-1.13B | 70.12%871M | -8.46%-1.31B |
| Net common stock issuance | -47.98%-1.94B | --0 | -8.61%-2.55B | -202.09%-1.16B | 28.25%-1.31B | 41.04%-79M | --0 | -63.21%-2.35B | -1,318.52%-383M | -36.57%-1.83B |
| Increase or decrease of lease financing | -7.41%-29M | -14.81%-31M | -3.81%-109M | 0.00%-27M | 3.57%-27M | -7.69%-28M | -12.50%-27M | 30.92%-105M | -8.00%-27M | -7.69%-28M |
| Cash dividends paid | -53.15%-2.92B | -21.91%-2.65B | 13.92%-4.08B | --0 | 2.51%-1.91B | --0 | 21.92%-2.18B | -4.54%-4.74B | --0 | 1.51%-1.96B |
| Net other fund-raising expenses | ---1M | -100.00%-2M | ---2M | --0 | --0 | -200.00%-1M | 50.00%-1M | ---- | ---- | --0 |
| Financing cash flow | -26.16%-5.94B | -8.42%-3.55B | 27.12%-6.07B | 239.18%1.57B | 8.10%-4.71B | 32.32%348M | 16.61%-3.28B | -10.76%-8.33B | 0.22%462M | -12.35%-5.12B |
| Net cash flow | ||||||||||
| Beginning cash position | 4.23%32.25B | -5.81%23.5B | -44.28%24.95B | -39.96%20.53B | -23.11%30.94B | -38.58%27.31B | -44.28%24.95B | 20.74%44.78B | 7.66%34.19B | 19.25%40.24B |
| Current changes in cash | 92.45%-787M | 353.93%10.56B | 91.90%-1.61B | 132.10%2.96B | -73.63%-10.43B | 182.49%3.53B | 728.92%2.33B | -360.65%-19.88B | -170.93%-9.22B | -204.77%-6.01B |
| Effect of exchange rate changes | -790.91%-152M | 134.38%75M | 211.76%159M | 133.33%8M | 157.89%22M | 70.18%97M | -42.86%32M | -20.31%51M | -226.32%-24M | -245.45%-38M |
| Cash adjustments other than cash changes | ---- | -50.00%1M | 300.00%2M | --1M | --0 | ---1M | --2M | -200.00%-1M | --0 | --0 |
| End cash Position | 52.51%31.31B | 25.01%34.14B | -5.81%23.5B | -5.81%23.5B | -39.96%20.53B | -23.11%30.94B | -38.58%27.31B | -44.28%24.95B | -44.28%24.95B | 7.66%34.19B |
| Free cash flow | 130.22%3.38B | 168.30%13.76B | 97.11%-375M | 121.20%2.07B | -659.95%-11.19B | 171.56%3.62B | 54.29%5.13B | -176.77%-12.95B | -172.01%-9.74B | -163.14%-1.47B |
| 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 |