Sanko Marketing Foods Co., Ltd. (TYO:2762)
Japan flag Japan · Delayed Price · Currency is JPY
79.00
0.00 (0.00%)
Aug 6, 2026, 1:58 PM JST

Sanko Marketing Foods Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2010
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '10
Revenue
10,3489,6799,3287,1192,41026,294
Revenue Growth
7.33%3.76%31.03%195.39%-90.83%4.59%
Gross Profit
3,4833,2882,9342,2951,39919,748
Operating Income
-683-666-679-749-1,0982,578
Net Income
-899-816-711-784-4391,220
Earnings Per Share
-23.95-27.14-28.59-40.90-24.5184.81
EPS Growth
-----13.81%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2010
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '10
Cash & Investments
4866284548989782,073
Total Debt
4974984594122001,118
Net Cash (Debt)
-11130-5486778954.72
Net Cash Growth
----37.53%-18.51%-57.35%
Net Cash Per Share
-0.294.32-0.2025.3543.4366.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2010
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '10
Operating Cash Flow
--585-880-769-1343,282
Capital Expenditures
--55-221-146-129-4,118
Free Cash Flow
--640-1,101-915-263-836.42
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2010
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '10
Gross Margin
33.66%33.97%31.45%32.24%58.05%75.10%
Operating Margin
-6.60%-6.88%-7.28%-10.52%-45.56%9.81%
Pretax Margin
-8.48%-8.22%-7.43%-10.86%-16.93%8.65%
Profit Margin
-8.69%-8.43%-7.62%-11.01%-18.22%4.64%
FCF Margin
--6.61%-11.80%-12.85%-10.91%-3.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2010
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '10
PE Ratio
-----8.84
PS Ratio
0.320.320.440.571.930.41