JP Stock MarketDetailed Quotes

Sanki Engineering (1961)

Watchlist
  • 2575
  • -71-2.68%
20min DelayMarket Closed May 15 15:30 JST
414.53BMarket Cap50.45P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sanki Engineering (1961) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-38.29%21.93B
6.3B
5.06B
-75.57%4.32B
1,418.59%35.54B
185.35%17.69B
134.81%2.34B
127.35%2.46B
-1,094.80%-10.15B
179.76%3.83B
Net profit before non-cash adjustment
40.63%32.66B
--10.73B
--5.69B
37.55%2.61B
76.52%23.23B
237.90%1.9B
89.72%13.16B
15.42%5.96B
89.28%5.05B
2,700.00%1.59B
Total adjustment of non-cash items
-548.61%-3.88B
--865M
---4.42B
219.73%176M
232.11%864M
-117.88%-147M
-144.16%-654M
-113.36%-400M
60.44%-805M
-230.29%-271M
-Depreciation and amortization
5.41%2.01B
--478M
--517M
9.96%508M
-0.78%1.9B
10.00%462M
27.00%1.92B
25.89%496M
40.58%537M
26.29%466M
-Reversal of impairment losses recognized in profit and loss
--69M
----
----
----
----
----
----
----
----
----
-Disposal profit
-244.30%-3.44B
---1.96B
---1.27B
100.00%6M
-151.26%-1B
101.46%3M
51.99%-398M
83.45%-136M
138.46%5M
-358.33%-62M
-Other non-cash items
-6,172.50%-2.51B
--2.35B
---3.67B
44.77%-338M
98.16%-40M
-200.82%-612M
-372.22%-2.18B
-122.22%-760M
43.97%-1.35B
-264.86%-675M
Changes in working capital
-159.91%-6.86B
---5.29B
--3.79B
-90.38%1.53B
212.62%11.45B
230.98%15.94B
32.87%-10.16B
81.93%-3.1B
-3,818.86%-14.39B
150.80%2.51B
-Change in receivables
-183.72%-10.73B
---14.24B
--828M
-31.41%18.77B
163.05%12.82B
69.32%27.37B
-96.80%-20.33B
-5.39%-18.01B
-34.26%-16.7B
-128.66%-1.78B
-Change in inventory
135.98%136M
---1.02B
---601M
33.67%-977M
-237.96%-378M
-25.47%-1.47B
119.20%274M
13.69%2.41B
-8.93%-610M
35.95%-351M
-Change in payables
35.85%-3.76B
--7.06B
--179M
-44.72%-11.61B
-176.37%-5.86B
24.65%-8.02B
302.24%7.67B
229.87%5.21B
-53.30%5.82B
641.93%7.29B
-Provision for loans, leases and other losses
-111.48%-423M
---2.66B
--2.44B
-48.16%-5.39B
16.69%3.69B
-47.80%-3.64B
318.83%3.16B
109.55%4.63B
21.36%-847M
-2.03%1.83B
-Changes in other current assets
479.99%7.98B
--4.52B
--2.48B
17.40%1.63B
-113.53%-2.1B
-54.94%1.39B
-473.76%-983M
203.73%1.45B
-489.42%-3.2B
-54.19%-2.32B
-Changes in other current liabilities
-101.77%-58M
--1.05B
---1.54B
-395.42%-904M
7,527.91%3.28B
291.25%306M
101.99%43M
19.57%1.22B
-3.03%1.15B
18.12%-2.17B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.82%-123M
-39M
-29M
-4.00%-26M
-16.19%-122M
-13.64%-25M
-7.14%-105M
-25.00%-25M
2.86%-34M
-9.09%-24M
Interest received (cash flow from operating activities)
14.94%1.05B
444M
70M
11.11%470M
21.46%917M
16.85%423M
17.05%755M
69.70%56M
11.74%295M
13.51%42M
Tax refund paid
-43.79%-9.23B
-3.54B
-42M
-34.74%-5.6B
-275.48%-6.42B
-341.04%-4.16B
59.37%-1.71B
233.33%88M
41.39%-810M
-780.00%-44M
Other operating cash inflow (outflow)
-147.87%-466M
-7M
-3M
-2,085.71%-459M
-4,800.00%-188M
-1,150.00%-21M
101.98%4M
124.24%16M
88.32%-16M
0.00%2M
Operating cash flow
-55.70%13.17B
--3.17B
--5.05B
-109.32%-1.3B
2,213.23%29.73B
148.44%13.91B
112.14%1.29B
128.48%2.6B
-3,867.41%-10.71B
179.46%3.8B
Investing cash flow
Net PPE purchase and sale
-115.72%-1.78B
---611M
---161M
-481.13%-308M
42.49%-827M
84.64%-53M
-29.67%-1.44B
5.09%-503M
-26.76%-450M
-11.11%-140M
Net intangibles purchase and sale
-66.92%-434M
---75M
---132M
-53.66%-126M
-17.12%-260M
33.87%-82M
81.27%-222M
72.73%-27M
96.23%-32M
48.68%-39M
Net business purchase and sale
----
----
----
----
----
----
--178M
--0
--0
----
Net investment product transactions
-45.81%1.6B
--3.33B
--2.05B
-2,515.46%-5B
-35.88%2.95B
-43.44%207M
157.65%4.6B
-294.57%-716M
957.94%5.33B
-150.53%-383M
Repayment of advance payments to other parties and cash income from loans
0.00%8M
--2M
--3M
0.00%2M
-66.67%8M
-88.89%2M
100.00%24M
-66.67%1M
33.33%4M
-66.67%1M
Net changes in other investments
-2,788.89%-726M
--131M
---274M
30.83%174M
-18.18%27M
46.15%133M
106.99%33M
113.83%43M
67.50%134M
26.33%-235M
Investing cash flow
-170.53%-1.34B
--2.78B
--1.49B
-2,640.10%-5.26B
-40.23%1.9B
3,350.00%207M
427.55%3.17B
-111.25%-1.2B
909.74%4.99B
-357.50%-618M
Financing cash flow
Net issuance payments of debt
40.86%-977M
---445M
---257M
70.47%-256M
-345.10%-1.65B
19.20%-867M
159.54%674M
215.84%2.75B
-11.62%-1.46B
8.06%456M
Net common stock issuance
-23.43%-5B
---4.28B
---722M
--0
-58.89%-4.05B
--0
-8.61%-2.55B
-202.09%-1.16B
28.25%-1.31B
41.04%-79M
Increase or decrease of lease financing
-5.74%-129M
---32M
---33M
-3.23%-32M
-11.93%-122M
-14.81%-31M
-3.81%-109M
0.00%-27M
3.57%-27M
-7.69%-28M
Cash dividends paid
-78.77%-9.96B
---4.27B
--0
-114.54%-5.69B
-36.49%-5.57B
-21.91%-2.65B
13.92%-4.08B
--0
2.51%-1.91B
--0
Net other fund-raising expenses
----
----
----
50.00%-1M
50.00%-1M
-100.00%-2M
---2M
--0
--0
-200.00%-1M
Financing cash flow
-40.97%-16.07B
---9.03B
---1.01B
-68.35%-5.98B
-87.81%-11.4B
-8.42%-3.55B
27.12%-6.07B
239.18%1.57B
8.10%-4.71B
32.32%348M
Net cash flow
Beginning cash position
86.59%43.85B
--36.86B
--31.27B
86.59%43.85B
-5.81%23.5B
-5.81%23.5B
-44.28%24.95B
-39.96%20.53B
-23.11%30.94B
-38.58%27.31B
Current changes in cash
-120.96%-4.24B
---3.08B
--5.53B
-218.70%-12.54B
1,356.15%20.22B
353.93%10.56B
91.90%-1.61B
132.10%2.96B
-73.63%-10.43B
182.49%3.53B
Effect of exchange rate changes
41.46%174M
--54M
--63M
-148.00%-36M
-22.64%123M
134.38%75M
211.76%159M
133.33%8M
157.89%22M
70.18%97M
Cash adjustments other than cash changes
0.00%1M
----
--1M
-300.00%-2M
-50.00%1M
-50.00%1M
300.00%2M
--1M
--0
---1M
End cash Position
-9.27%39.78B
--33.83B
--36.86B
-8.40%31.27B
86.59%43.85B
25.01%34.14B
-5.81%23.5B
-5.81%23.5B
-39.96%20.53B
-23.11%30.94B
Free cash flow
-61.72%10.95B
--2.48B
--4.76B
-112.58%-1.73B
7,728.27%28.61B
168.30%13.76B
97.11%-375M
121.20%2.07B
-659.95%-11.19B
171.56%3.62B
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
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -38.29%21.93B6.3B5.06B-75.57%4.32B1,418.59%35.54B185.35%17.69B134.81%2.34B127.35%2.46B-1,094.80%-10.15B179.76%3.83B
Net profit before non-cash adjustment 40.63%32.66B--10.73B--5.69B37.55%2.61B76.52%23.23B237.90%1.9B89.72%13.16B15.42%5.96B89.28%5.05B2,700.00%1.59B
Total adjustment of non-cash items -548.61%-3.88B--865M---4.42B219.73%176M232.11%864M-117.88%-147M-144.16%-654M-113.36%-400M60.44%-805M-230.29%-271M
-Depreciation and amortization 5.41%2.01B--478M--517M9.96%508M-0.78%1.9B10.00%462M27.00%1.92B25.89%496M40.58%537M26.29%466M
-Reversal of impairment losses recognized in profit and loss --69M------------------------------------
-Disposal profit -244.30%-3.44B---1.96B---1.27B100.00%6M-151.26%-1B101.46%3M51.99%-398M83.45%-136M138.46%5M-358.33%-62M
-Other non-cash items -6,172.50%-2.51B--2.35B---3.67B44.77%-338M98.16%-40M-200.82%-612M-372.22%-2.18B-122.22%-760M43.97%-1.35B-264.86%-675M
Changes in working capital -159.91%-6.86B---5.29B--3.79B-90.38%1.53B212.62%11.45B230.98%15.94B32.87%-10.16B81.93%-3.1B-3,818.86%-14.39B150.80%2.51B
-Change in receivables -183.72%-10.73B---14.24B--828M-31.41%18.77B163.05%12.82B69.32%27.37B-96.80%-20.33B-5.39%-18.01B-34.26%-16.7B-128.66%-1.78B
-Change in inventory 135.98%136M---1.02B---601M33.67%-977M-237.96%-378M-25.47%-1.47B119.20%274M13.69%2.41B-8.93%-610M35.95%-351M
-Change in payables 35.85%-3.76B--7.06B--179M-44.72%-11.61B-176.37%-5.86B24.65%-8.02B302.24%7.67B229.87%5.21B-53.30%5.82B641.93%7.29B
-Provision for loans, leases and other losses -111.48%-423M---2.66B--2.44B-48.16%-5.39B16.69%3.69B-47.80%-3.64B318.83%3.16B109.55%4.63B21.36%-847M-2.03%1.83B
-Changes in other current assets 479.99%7.98B--4.52B--2.48B17.40%1.63B-113.53%-2.1B-54.94%1.39B-473.76%-983M203.73%1.45B-489.42%-3.2B-54.19%-2.32B
-Changes in other current liabilities -101.77%-58M--1.05B---1.54B-395.42%-904M7,527.91%3.28B291.25%306M101.99%43M19.57%1.22B-3.03%1.15B18.12%-2.17B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.82%-123M-39M-29M-4.00%-26M-16.19%-122M-13.64%-25M-7.14%-105M-25.00%-25M2.86%-34M-9.09%-24M
Interest received (cash flow from operating activities) 14.94%1.05B444M70M11.11%470M21.46%917M16.85%423M17.05%755M69.70%56M11.74%295M13.51%42M
Tax refund paid -43.79%-9.23B-3.54B-42M-34.74%-5.6B-275.48%-6.42B-341.04%-4.16B59.37%-1.71B233.33%88M41.39%-810M-780.00%-44M
Other operating cash inflow (outflow) -147.87%-466M-7M-3M-2,085.71%-459M-4,800.00%-188M-1,150.00%-21M101.98%4M124.24%16M88.32%-16M0.00%2M
Operating cash flow -55.70%13.17B--3.17B--5.05B-109.32%-1.3B2,213.23%29.73B148.44%13.91B112.14%1.29B128.48%2.6B-3,867.41%-10.71B179.46%3.8B
Investing cash flow
Net PPE purchase and sale -115.72%-1.78B---611M---161M-481.13%-308M42.49%-827M84.64%-53M-29.67%-1.44B5.09%-503M-26.76%-450M-11.11%-140M
Net intangibles purchase and sale -66.92%-434M---75M---132M-53.66%-126M-17.12%-260M33.87%-82M81.27%-222M72.73%-27M96.23%-32M48.68%-39M
Net business purchase and sale --------------------------178M--0--0----
Net investment product transactions -45.81%1.6B--3.33B--2.05B-2,515.46%-5B-35.88%2.95B-43.44%207M157.65%4.6B-294.57%-716M957.94%5.33B-150.53%-383M
Repayment of advance payments to other parties and cash income from loans 0.00%8M--2M--3M0.00%2M-66.67%8M-88.89%2M100.00%24M-66.67%1M33.33%4M-66.67%1M
Net changes in other investments -2,788.89%-726M--131M---274M30.83%174M-18.18%27M46.15%133M106.99%33M113.83%43M67.50%134M26.33%-235M
Investing cash flow -170.53%-1.34B--2.78B--1.49B-2,640.10%-5.26B-40.23%1.9B3,350.00%207M427.55%3.17B-111.25%-1.2B909.74%4.99B-357.50%-618M
Financing cash flow
Net issuance payments of debt 40.86%-977M---445M---257M70.47%-256M-345.10%-1.65B19.20%-867M159.54%674M215.84%2.75B-11.62%-1.46B8.06%456M
Net common stock issuance -23.43%-5B---4.28B---722M--0-58.89%-4.05B--0-8.61%-2.55B-202.09%-1.16B28.25%-1.31B41.04%-79M
Increase or decrease of lease financing -5.74%-129M---32M---33M-3.23%-32M-11.93%-122M-14.81%-31M-3.81%-109M0.00%-27M3.57%-27M-7.69%-28M
Cash dividends paid -78.77%-9.96B---4.27B--0-114.54%-5.69B-36.49%-5.57B-21.91%-2.65B13.92%-4.08B--02.51%-1.91B--0
Net other fund-raising expenses ------------50.00%-1M50.00%-1M-100.00%-2M---2M--0--0-200.00%-1M
Financing cash flow -40.97%-16.07B---9.03B---1.01B-68.35%-5.98B-87.81%-11.4B-8.42%-3.55B27.12%-6.07B239.18%1.57B8.10%-4.71B32.32%348M
Net cash flow
Beginning cash position 86.59%43.85B--36.86B--31.27B86.59%43.85B-5.81%23.5B-5.81%23.5B-44.28%24.95B-39.96%20.53B-23.11%30.94B-38.58%27.31B
Current changes in cash -120.96%-4.24B---3.08B--5.53B-218.70%-12.54B1,356.15%20.22B353.93%10.56B91.90%-1.61B132.10%2.96B-73.63%-10.43B182.49%3.53B
Effect of exchange rate changes 41.46%174M--54M--63M-148.00%-36M-22.64%123M134.38%75M211.76%159M133.33%8M157.89%22M70.18%97M
Cash adjustments other than cash changes 0.00%1M------1M-300.00%-2M-50.00%1M-50.00%1M300.00%2M--1M--0---1M
End cash Position -9.27%39.78B--33.83B--36.86B-8.40%31.27B86.59%43.85B25.01%34.14B-5.81%23.5B-5.81%23.5B-39.96%20.53B-23.11%30.94B
Free cash flow -61.72%10.95B--2.48B--4.76B-112.58%-1.73B7,728.27%28.61B168.30%13.76B97.11%-375M121.20%2.07B-659.95%-11.19B171.56%3.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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