Sanyo Homes CorporationJP:1420
Market cap
¥8.8B
P/E ratio
6.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 137 | 132 | 90 | 67 | 78 | 115 | 131 | 135 | 162 | 160 | 164 |
| Cash from operations | -4,776 | -9,307 | 604 | 7,672 | -3,789 | -5,634 | 6,108 | 4,180 | 2,556 | 3,538 | -2,372 |
| Capital expenditures | -171 | -115 | -71 | -179 | -361 | -295 | -208 | -41 | -107 | -18 | -85 |
| Cash from investing | 580 | -804 | 457 | -236 | -783 | 984 | -106 | 463 | -118 | -16 | -46 |
| Payments for dividends | -189 | -189 | -189 | -189 | -189 | -315 | -275 | -283 | -292 | -291 | -298 |
| Repurchases of common stock | - | - | -175 | - | -0 | -1,133 | -0 | -232 | - | -181 | - |
| Proceeds from issuance of term debt, net | 5,938 | 13,510 | 6,860 | 3,260 | 8,520 | 10,464 | 4,600 | 8,460 | 8,660 | 2,855 | 10,682 |
| Repayments of term debt | -7,108 | -6,747 | -6,270 | -8,800 | -6,860 | -8,250 | -10,395 | -6,015 | -4,430 | -7,868 | -8,086 |
| Cash from financing | 580 | 9,903 | -485 | -7,367 | 5,231 | 5,175 | -5,138 | -3,989 | 1,776 | -5,134 | 1,210 |