Sanko Marketing Foods Co., Ltd. (TYO:2762)
Japan flag Japan · Delayed Price · Currency is JPY
70.00
+1.00 (1.45%)
Sep 3, 2026, 1:52 PM JST

Sanko Marketing Foods Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
10,57010,5709,6799,3287,1192,410
Revenue Growth
9.21%9.21%3.76%31.03%195.39%-90.83%
Gross Profit
3,5503,5503,2882,9342,2951,399
Operating Income
-636-636-666-679-749-1,098
Net Income
-793-793-816-711-784-439
Earnings Per Share
-20.29-20.29-27.14-28.59-40.90-24.51
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
626626628454898978
Total Debt
648648498459412200
Net Cash (Debt)
-22-22130-5486778
Net Cash Growth
-----37.53%-18.51%
Net Cash Per Share
-0.56-0.564.32-0.2025.3543.43

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-535-535-585-880-769-134
Capital Expenditures
-71-71-55-221-146-129
Free Cash Flow
-606-606-640-1,101-915-263
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
33.59%33.59%33.97%31.45%32.24%58.05%
Operating Margin
-6.02%-6.02%-6.88%-7.28%-10.52%-45.56%
Pretax Margin
-7.29%-7.29%-8.22%-7.43%-10.86%-16.93%
Profit Margin
-7.50%-7.50%-8.43%-7.62%-11.01%-18.22%
FCF Margin
-5.73%-5.73%-6.61%-11.80%-12.85%-10.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
0.270.340.320.440.571.93