JP Stock MarketDetailed Quotes

Sanko Gosei (7888)

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  • 858
  • -8-0.92%
20min DelayMarket Closed May 1 15:30 JST
26.33BMarket Cap6.78P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sanko Gosei (7888) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
50.02%10.35B
-16.60%6.9B
105.98%8.27B
-7.34%4.02B
79.27%4.33B
-34.97%2.42B
-23.61%3.72B
-12.12%4.87B
41.76%5.54B
2.86%3.91B
Net profit before non-cash adjustment
42.99%5.1B
8.65%3.57B
29.44%3.28B
27.74%2.54B
757.62%1.99B
-115.93%-302M
-23.79%1.9B
50.61%2.49B
11.82%1.65B
-24.66%1.48B
Total adjustment of non-cash items
-3.00%4.85B
20.44%5B
19.33%4.15B
7.54%3.48B
-8.74%3.24B
15.84%3.55B
11.47%3.06B
-12.18%2.75B
17.32%3.13B
-1.86%2.67B
-Depreciation and amortization
-0.40%4.2B
16.99%4.22B
12.70%3.6B
3.53%3.2B
3.49%3.09B
12.52%2.98B
7.67%2.65B
-5.67%2.46B
0.86%2.61B
8.88%2.59B
-Reversal of impairment losses recognized in profit and loss
--0
84.62%192M
--104M
--0
----
----
----
----
--85M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
94.19%-1.61M
-Share of associates
----
----
----
----
----
----
----
-35.29%22M
118.09%34M
-85.98%-187.96M
-Disposal profit
20.21%226M
93.81%188M
240.58%97M
-139.88%-69M
-27.00%173M
69.29%237M
66.67%140M
4,100.00%84M
-96.70%2M
1,377.87%60.57M
-Net exchange gains and losses
----
----
----
----
----
----
----
----
-221.39%-89M
-40.17%73.32M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
67.48%-37.49M
-Other non-cash items
5.15%429M
16.57%408M
-0.85%350M
1,570.83%353M
-107.36%-24M
20.74%326M
51.69%270M
-63.30%178M
184.04%485M
-63.32%170.75M
Changes in working capital
123.28%390M
-301.56%-1.68B
141.51%831M
-124.19%-2B
-7.98%-893M
33.47%-827M
-234.14%-1.24B
-149.21%-372M
417.92%756M
72.99%-237.8M
-Change in receivables
213.44%1.9B
-7.38%-1.67B
-1,343.52%-1.56B
96.36%-108M
-251.48%-2.97B
407.38%1.96B
-718.45%-637M
138.43%103M
77.26%-268M
-69.45%-1.18B
-Change in inventory
238.61%280M
55.11%-202M
-331.96%-450M
109.26%194M
-197.16%-2.1B
-52.27%-705M
-259.66%-463M
167.76%290M
-321.82%-428M
189.59%192.95M
-Change in payables
43.71%-331M
-138.84%-588M
227.33%1.51B
-151.65%-1.19B
243.96%2.3B
-3,618.60%-1.6B
89.20%-43M
-290.20%-398M
-116.09%-102M
182.86%633.95M
-Provision for loans, leases and other losses
-39.02%-57M
44.59%-41M
-722.22%-74M
-109.47%-9M
9,400.00%95M
100.38%1M
-352.88%-263M
-58.73%104M
--252M
----
-Changes in other current assets
-466.23%-282M
112.98%77M
-61.14%-593M
-177.47%-368M
339.90%475M
-46.67%-198M
40.79%-135M
-163.87%-228M
214.02%357M
-85.71%113.69M
-Changes in other current liabilities
-248.61%-1.12B
-62.22%753M
481.80%1.99B
-140.28%-522M
556.34%1.3B
-195.30%-284M
222.63%298M
-125.71%-243M
--945M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.77%-468M
-22.55%-451M
4.17%-368M
-2.40%-384M
-8.38%-375M
-57.27%-346M
16.35%-220M
13.20%-263M
21.57%-303M
8.38%-386.34M
Interest received (cash flow from operating activities)
-22.78%61M
132.35%79M
183.33%34M
-33.33%12M
-14.29%18M
-22.22%21M
-3.57%27M
16.67%28M
17.36%24M
118.53%20.45M
Tax refund paid
-69.57%-1.34B
30.89%-792M
-81.33%-1.15B
-48.71%-632M
7.21%-425M
14.87%-458M
9.58%-538M
27.08%-595M
-13.74%-816M
-27.02%-717.42M
Other operating cash inflow (outflow)
13.89%-31M
-36M
0
0
19.23%-21M
-2,500.00%-26M
-1M
0
-100.52%-1M
193.66M
Operating cash flow
50.36%8.57B
-16.10%5.7B
125.51%6.79B
-14.70%3.01B
119.53%3.53B
-46.13%1.61B
-26.04%2.99B
-9.12%4.04B
47.24%4.44B
6.95%3.02B
Investing cash flow
Net PPE purchase and sale
-7.34%-5.24B
-77.67%-4.88B
-23.54%-2.75B
16.53%-2.22B
-1.18%-2.66B
2.81%-2.63B
7.36%-2.71B
-52.43%-2.92B
-13.31%-1.92B
-6.05%-1.69B
Net business purchase and sale
----
----
----
----
---600M
----
----
----
----
----
Net investment product transactions
---1M
--0
--0
--0
200.00%1M
---1M
--0
--0
-98.18%9M
173.69%495.18M
Net changes in other investments
-18.46%-77M
49.22%-65M
1.54%-128M
-68.83%-130M
33.04%-77M
-25.00%-115M
-196.77%-92M
68.37%-31M
12.92%-98M
81.52%-112.54M
Investing cash flow
-7.51%-5.31B
-72.02%-4.94B
-22.15%-2.87B
29.54%-2.35B
-21.51%-3.34B
1.86%-2.75B
5.22%-2.8B
-47.21%-2.95B
-53.23%-2.01B
72.22%-1.31B
Financing cash flow
Net issuance payments of debt
-37.89%1.2B
448.55%1.92B
-101.46%-552M
-127.57%-274M
-66.14%994M
389.26%2.94B
-281.25%-1.02B
228.74%560M
69.06%-435M
-132.43%-1.41B
Net common stock issuance
--0
--0
--0
--0
--0
--0
--2.23B
--0
--0
26,815.25%1.99B
Increase or decrease of lease financing
-6.88%-1.55B
-15.04%-1.45B
23.87%-1.26B
-81.91%-1.66B
-12.32%-912M
-5.32%-812M
14.81%-771M
17.88%-905M
-4.76%-1.1B
8.46%-1.05B
Cash dividends paid
-5.18%-609M
-35.92%-579M
0.00%-426M
-134.07%-426M
57.28%-182M
-16.39%-426M
-30.71%-366M
-10.24%-280M
-9.47%-254M
-38.62%-232.03M
Cash dividends for minorities
-400.00%-5M
80.00%-1M
---5M
--0
----
----
--0
----
--0
98.96%-590K
Net other fund-raising expenses
-1,100.00%-12M
50.00%-1M
-100.00%-2M
50.00%-1M
33.33%-2M
-50.00%-3M
---2M
----
257.94%453M
-178.61%-286.82M
Financing cash flow
-794.55%-984M
95.11%-110M
4.75%-2.25B
-2,213.73%-2.36B
-106.02%-102M
2,190.54%1.7B
111.84%74M
53.29%-625M
-35.45%-1.34B
-129.62%-987.82M
Net cash flow
Beginning cash position
13.48%9.96B
28.63%8.78B
-15.56%6.82B
7.73%8.08B
6.23%7.5B
2.33%7.06B
7.06%6.9B
17.04%6.44B
-0.19%5.51B
51.12%5.52B
Current changes in cash
251.78%2.27B
-61.35%645M
198.12%1.67B
-1,990.00%-1.7B
-83.81%90M
113.85%556M
-43.23%260M
-58.25%458M
52.52%1.1B
-50.11%719.26M
Effect of exchange rate changes
-136.62%-197M
89.44%538M
-36.18%284M
-9.18%445M
518.80%490M
-17.00%-117M
-4,900.00%-100M
98.80%-2M
77.09%-167M
-273.70%-728.82M
Cash adjustments other than cash changes
---1M
----
----
---1M
----
0.00%1M
200.00%1M
-112.50%-1M
--8M
----
End cash Position
20.80%12.03B
13.48%9.96B
28.63%8.78B
-15.56%6.82B
7.73%8.08B
6.23%7.5B
2.33%7.06B
7.06%6.9B
17.02%6.44B
-0.17%5.51B
Free cash flow
324.68%3.32B
-80.64%782M
25,143.75%4.04B
-98.14%16M
183.00%859M
-512.35%-1.04B
-77.10%251M
-56.39%1.1B
91.29%2.51B
51.71%1.31B
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)May 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 50.02%10.35B-16.60%6.9B105.98%8.27B-7.34%4.02B79.27%4.33B-34.97%2.42B-23.61%3.72B-12.12%4.87B41.76%5.54B2.86%3.91B
Net profit before non-cash adjustment 42.99%5.1B8.65%3.57B29.44%3.28B27.74%2.54B757.62%1.99B-115.93%-302M-23.79%1.9B50.61%2.49B11.82%1.65B-24.66%1.48B
Total adjustment of non-cash items -3.00%4.85B20.44%5B19.33%4.15B7.54%3.48B-8.74%3.24B15.84%3.55B11.47%3.06B-12.18%2.75B17.32%3.13B-1.86%2.67B
-Depreciation and amortization -0.40%4.2B16.99%4.22B12.70%3.6B3.53%3.2B3.49%3.09B12.52%2.98B7.67%2.65B-5.67%2.46B0.86%2.61B8.88%2.59B
-Reversal of impairment losses recognized in profit and loss --084.62%192M--104M--0------------------85M----
-Assets reserve and write-off ------------------------------------94.19%-1.61M
-Share of associates -----------------------------35.29%22M118.09%34M-85.98%-187.96M
-Disposal profit 20.21%226M93.81%188M240.58%97M-139.88%-69M-27.00%173M69.29%237M66.67%140M4,100.00%84M-96.70%2M1,377.87%60.57M
-Net exchange gains and losses ---------------------------------221.39%-89M-40.17%73.32M
-Pension and employee benefit expenses ------------------------------------67.48%-37.49M
-Other non-cash items 5.15%429M16.57%408M-0.85%350M1,570.83%353M-107.36%-24M20.74%326M51.69%270M-63.30%178M184.04%485M-63.32%170.75M
Changes in working capital 123.28%390M-301.56%-1.68B141.51%831M-124.19%-2B-7.98%-893M33.47%-827M-234.14%-1.24B-149.21%-372M417.92%756M72.99%-237.8M
-Change in receivables 213.44%1.9B-7.38%-1.67B-1,343.52%-1.56B96.36%-108M-251.48%-2.97B407.38%1.96B-718.45%-637M138.43%103M77.26%-268M-69.45%-1.18B
-Change in inventory 238.61%280M55.11%-202M-331.96%-450M109.26%194M-197.16%-2.1B-52.27%-705M-259.66%-463M167.76%290M-321.82%-428M189.59%192.95M
-Change in payables 43.71%-331M-138.84%-588M227.33%1.51B-151.65%-1.19B243.96%2.3B-3,618.60%-1.6B89.20%-43M-290.20%-398M-116.09%-102M182.86%633.95M
-Provision for loans, leases and other losses -39.02%-57M44.59%-41M-722.22%-74M-109.47%-9M9,400.00%95M100.38%1M-352.88%-263M-58.73%104M--252M----
-Changes in other current assets -466.23%-282M112.98%77M-61.14%-593M-177.47%-368M339.90%475M-46.67%-198M40.79%-135M-163.87%-228M214.02%357M-85.71%113.69M
-Changes in other current liabilities -248.61%-1.12B-62.22%753M481.80%1.99B-140.28%-522M556.34%1.3B-195.30%-284M222.63%298M-125.71%-243M--945M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.77%-468M-22.55%-451M4.17%-368M-2.40%-384M-8.38%-375M-57.27%-346M16.35%-220M13.20%-263M21.57%-303M8.38%-386.34M
Interest received (cash flow from operating activities) -22.78%61M132.35%79M183.33%34M-33.33%12M-14.29%18M-22.22%21M-3.57%27M16.67%28M17.36%24M118.53%20.45M
Tax refund paid -69.57%-1.34B30.89%-792M-81.33%-1.15B-48.71%-632M7.21%-425M14.87%-458M9.58%-538M27.08%-595M-13.74%-816M-27.02%-717.42M
Other operating cash inflow (outflow) 13.89%-31M-36M0019.23%-21M-2,500.00%-26M-1M0-100.52%-1M193.66M
Operating cash flow 50.36%8.57B-16.10%5.7B125.51%6.79B-14.70%3.01B119.53%3.53B-46.13%1.61B-26.04%2.99B-9.12%4.04B47.24%4.44B6.95%3.02B
Investing cash flow
Net PPE purchase and sale -7.34%-5.24B-77.67%-4.88B-23.54%-2.75B16.53%-2.22B-1.18%-2.66B2.81%-2.63B7.36%-2.71B-52.43%-2.92B-13.31%-1.92B-6.05%-1.69B
Net business purchase and sale -------------------600M--------------------
Net investment product transactions ---1M--0--0--0200.00%1M---1M--0--0-98.18%9M173.69%495.18M
Net changes in other investments -18.46%-77M49.22%-65M1.54%-128M-68.83%-130M33.04%-77M-25.00%-115M-196.77%-92M68.37%-31M12.92%-98M81.52%-112.54M
Investing cash flow -7.51%-5.31B-72.02%-4.94B-22.15%-2.87B29.54%-2.35B-21.51%-3.34B1.86%-2.75B5.22%-2.8B-47.21%-2.95B-53.23%-2.01B72.22%-1.31B
Financing cash flow
Net issuance payments of debt -37.89%1.2B448.55%1.92B-101.46%-552M-127.57%-274M-66.14%994M389.26%2.94B-281.25%-1.02B228.74%560M69.06%-435M-132.43%-1.41B
Net common stock issuance --0--0--0--0--0--0--2.23B--0--026,815.25%1.99B
Increase or decrease of lease financing -6.88%-1.55B-15.04%-1.45B23.87%-1.26B-81.91%-1.66B-12.32%-912M-5.32%-812M14.81%-771M17.88%-905M-4.76%-1.1B8.46%-1.05B
Cash dividends paid -5.18%-609M-35.92%-579M0.00%-426M-134.07%-426M57.28%-182M-16.39%-426M-30.71%-366M-10.24%-280M-9.47%-254M-38.62%-232.03M
Cash dividends for minorities -400.00%-5M80.00%-1M---5M--0----------0------098.96%-590K
Net other fund-raising expenses -1,100.00%-12M50.00%-1M-100.00%-2M50.00%-1M33.33%-2M-50.00%-3M---2M----257.94%453M-178.61%-286.82M
Financing cash flow -794.55%-984M95.11%-110M4.75%-2.25B-2,213.73%-2.36B-106.02%-102M2,190.54%1.7B111.84%74M53.29%-625M-35.45%-1.34B-129.62%-987.82M
Net cash flow
Beginning cash position 13.48%9.96B28.63%8.78B-15.56%6.82B7.73%8.08B6.23%7.5B2.33%7.06B7.06%6.9B17.04%6.44B-0.19%5.51B51.12%5.52B
Current changes in cash 251.78%2.27B-61.35%645M198.12%1.67B-1,990.00%-1.7B-83.81%90M113.85%556M-43.23%260M-58.25%458M52.52%1.1B-50.11%719.26M
Effect of exchange rate changes -136.62%-197M89.44%538M-36.18%284M-9.18%445M518.80%490M-17.00%-117M-4,900.00%-100M98.80%-2M77.09%-167M-273.70%-728.82M
Cash adjustments other than cash changes ---1M-----------1M----0.00%1M200.00%1M-112.50%-1M--8M----
End cash Position 20.80%12.03B13.48%9.96B28.63%8.78B-15.56%6.82B7.73%8.08B6.23%7.5B2.33%7.06B7.06%6.9B17.02%6.44B-0.17%5.51B
Free cash flow 324.68%3.32B-80.64%782M25,143.75%4.04B-98.14%16M183.00%859M-512.35%-1.04B-77.10%251M-56.39%1.1B91.29%2.51B51.71%1.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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