Latest Quarter
2026-04-08
SANKEI REAL ESTATE Inc (2972.T)
Revenue
$2.5B
Net Income
$1.1B
Operating Margin
53.7%
Free Cash Flow
$5.6B
Debt / Assets
51.8%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-04-08 | 2025-08-31 | 2025-02-28 | 2025-02-28 |
|---|---|---|---|---|
| Revenue | 2,516,422,000 | 5,263,357,000 | 2,516,422,000 | 2,516,422,000 |
| Cost of Revenue | 1,091,883,000 | 3,803,238,000 | 1,091,883,000 | 1,091,883,000 |
| Gross Profit | 1,424,539,000 | 1,460,118,000 | 1,424,539,000 | 1,424,539,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 493,006,000 | 0 | 493,006,000 | 72,050,000 |
| Operating Expenses | 72,050,000 | 590,040,000 | 72,050,000 | 72,050,000 |
| Operating Income | 1,352,489,000 | 1,347,692,000 | 1,352,489,000 | 1,352,489,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 1,145,404,000 | 1,103,791,000 | 1,145,404,000 | 1,145,404,000 |
| Income Tax Expense | 775,000 | 910,000 | 775,000 | 775,000 |
| Net Income | 1,144,628,000 | 1,102,881,000 | 1,144,628,000 | 1,144,628,000 |
| Per Share | ||||
| EPS | 2,450.50 | 2,361.13 | 2,450.50 | 2,450.50 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Revenue | 7,779,778,000 | 10,239,811,000 | 5,643,271,000 | 5,806,165,000 | 4,324,046,000 |
| Cost of Revenue | 4,895,121,000 | 7,049,824,000 | 2,449,563,000 | 2,049,470,000 | 1,583,772,000 |
| Gross Profit | 2,884,657,000 | 3,189,987,000 | 3,193,708,000 | 3,756,695,000 | 2,740,274,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 535,664,000 | 515,370,000 | 513,302,000 | 497,134,000 | 399,402,000 |
| Operating Expenses | 662,090,000 | 660,109,000 | 615,211,000 | 586,154,000 | 480,315,000 |
| Operating Income | 2,700,175,000 | 2,529,878,000 | 2,578,495,000 | 3,170,537,000 | 2,259,957,000 |
| Interest Expense | 364,728,000 | 286,458,000 | 253,976,000 | 189,195,000 | 127,977,000 |
| Income Before Tax | 2,249,195,000 | 2,145,652,000 | 2,208,062,000 | 2,868,308,000 | 2,032,311,000 |
| Income Tax Expense | 1,685,000 | 1,732,000 | 1,823,000 | 1,750,000 | 1,763,000 |
| Net Income | 2,247,509,000 | 2,143,918,000 | 2,206,238,000 | 2,866,557,000 | 2,030,547,000 |
| Per Share | |||||
| EPS | 4,811.50 | 4,588.48 | 4,723.28 | 6,136.94 | 5,690.99 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 10,784,123,000 | 5,127,817,000 | 5,687,713,000 | 5,575,535,000 |
| Short Term Investments | 0 | 0 | 713,000 | 0 |
| Net Receivables | 56,928,000 | 63,157,000 | 0 | 62,702,000 |
| Inventory | 0 | 0 | 0 | 3,374,985,000 |
| Total Current Assets | 10,914,499,000 | 7,804,733,000 | 8,646,106,000 | 9,013,302,000 |
| Property Plant Equipment | 93,906,367,000 | 96,980,112,000 | 103,474,510,000 | 97,400,148,000 |
| Goodwill and Intangibles | 4,533,000 | 6,133,000 | 8,806,000 | 2,953,000 |
| Total Assets | 104,898,938,000 | 104,878,112,000 | 112,235,819,000 | 106,553,676,000 |
| Liabilities | ||||
| Account Payables | 167,301,000 | 187,134,000 | 217,790,000 | 244,965,000 |
| Short Term Debt | 16,400,000,000 | 9,100,000,000 | 16,000,000,000 | 9,600,000,000 |
| Total Current Liabilities | 17,401,276,000 | 10,025,699,000 | 16,978,677,000 | 10,825,198,000 |
| Long Term Debt | 33,800,000,000 | 41,100,000,000 | 41,000,000,000 | 40,600,000,000 |
| Total Liabilities | 54,360,496,000 | 54,335,762,000 | 61,670,513,000 | 55,642,850,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,102,893,000 | 1,106,801,000 | 1,129,754,000 | 1,475,277,000 |
| Total Shareholders Equity | 50,538,442,000 | 50,542,350,000 | 50,565,304,000 | 50,910,826,000 |
| Balance Sheet (Annual) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 10,784,123,000 | 5,127,817,000 | 5,687,713,000 | 5,575,535,000 | 4,457,965,000 |
| Short Term Investments | 0 | 0 | 713,000 | 0 | 0 |
| Net Receivables | 56,928,000 | 63,157,000 | 0 | 62,702,000 | 0 |
| Inventory | 0 | 0 | 0 | 3,374,985,000 | 0 |
| Total Current Assets | 10,914,499,000 | 7,804,733,000 | 8,646,106,000 | 9,013,302,000 | 7,352,593,000 |
| Property Plant Equipment | 93,906,367,000 | 96,980,112,000 | 103,474,510,000 | 97,400,148,000 | 72,430,815,000 |
| Goodwill and Intangibles | 4,533,000 | 6,133,000 | 8,806,000 | 2,953,000 | 4,833,000 |
| Total Assets | 104,898,938,000 | 104,878,112,000 | 112,235,819,000 | 106,553,676,000 | 79,848,468,000 |
| Liabilities | |||||
| Account Payables | 167,301,000 | 187,134,000 | 217,790,000 | 244,965,000 | 225,346,000 |
| Short Term Debt | 16,400,000,000 | 9,100,000,000 | 16,000,000,000 | 9,600,000,000 | 9,900,000,000 |
| Total Current Liabilities | 17,401,276,000 | 10,025,699,000 | 16,978,677,000 | 10,825,198,000 | 11,092,019,000 |
| Long Term Debt | 33,800,000,000 | 41,100,000,000 | 41,000,000,000 | 40,600,000,000 | 27,900,000,000 |
| Total Liabilities | 54,360,496,000 | 54,335,762,000 | 61,670,513,000 | 55,642,850,000 | 42,293,335,000 |
| Shareholders Equity | |||||
| Retained Earnings | 1,102,893,000 | 1,106,801,000 | 1,129,754,000 | 1,475,277,000 | 1,014,232,000 |
| Total Shareholders Equity | 50,538,442,000 | 50,542,350,000 | 50,565,304,000 | 50,910,826,000 | 37,555,133,000 |
| Cash Flow Statement (Quarterly) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,249,195,000 | 2,143,918,000 | 2,208,062,000 | 2,868,308,000 |
| Depreciation & Amortization | 646,454,000 | 647,861,000 | 619,145,000 | 618,700,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2,929,827,000 | 33,572,291,000 | 44,573,000 | 194,560,000 |
| Operating Cash Flow | 5,834,896,000 | 36,366,179,000 | 2,894,177,000 | 3,708,810,000 |
| Investing Activities | ||||
| Capital Expenditure | -192,602,000 | -27,807,310,000 | -7,153,100,000 | -25,859,184,000 |
| Investments | -192,602,000 | -27,807,310,000 | -7,153,100,000 | -25,859,184,000 |
| Investing Cash Flow | -243,446,000 | -28,291,434,000 | -7,684,024,000 | -24,948,658,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | -6,800,000,000 | 6,800,000,000 | -10,900,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | -2,251,657,000 | -2,167,963,000 | -2,551,322,000 | -2,410,776,000 |
| Financing Cash Flow | -2,251,657,000 | -8,967,963,000 | 4,248,677,000 | 22,861,346,000 |
| Summary | ||||
| Free Cash Flow | 5,642,294,000 | 8,558,869,000 | -4,258,923,000 | -22,150,374,000 |
| Net Change in Cash | 3,339,793,000 | -893,219,000 | -541,170,000 | 1,621,496,000 |
| Cash Flow Statement (Annual) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2,249,195,000 | 2,143,918,000 | 2,208,062,000 | 2,868,308,000 | 2,032,311,000 |
| Depreciation & Amortization | 646,454,000 | 647,861,000 | 619,145,000 | 618,700,000 | 457,538,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2,929,827,000 | 33,572,291,000 | 44,573,000 | 194,560,000 | -607,083,000 |
| Operating Cash Flow | 5,834,896,000 | 36,366,179,000 | 2,894,177,000 | 3,708,810,000 | 1,882,655,000 |
| Investing Activities | |||||
| Capital Expenditure | -192,602,000 | -27,807,310,000 | -7,153,100,000 | -25,859,184,000 | -4,319,257,000 |
| Investments | -192,602,000 | -27,807,310,000 | -7,153,100,000 | -25,859,184,000 | -4,319,257,000 |
| Investing Cash Flow | -243,446,000 | -28,291,434,000 | -7,684,024,000 | -24,948,658,000 | -4,160,790,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | -6,800,000,000 | 6,800,000,000 | -10,900,000,000 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -2,251,657,000 | -2,167,963,000 | -2,551,322,000 | -2,410,776,000 | -1,918,487,000 |
| Financing Cash Flow | -2,251,657,000 | -8,967,963,000 | 4,248,677,000 | 22,861,346,000 | 2,375,023,000 |
| Summary | |||||
| Free Cash Flow | 5,642,294,000 | 8,558,869,000 | -4,258,923,000 | -22,150,374,000 | -2,436,602,000 |
| Net Change in Cash | 3,339,793,000 | -893,219,000 | -541,170,000 | 1,621,496,000 | 96,890,000 |