RankingsPricing
  1. JP-listed companies
  2. Sanyo Homes Corporation
  3. Financials
  4. Cash and cash equivalents

Sanyo Homes CorporationJP:1420

Market cap
¥8.8B
P/E ratio
6.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202510,432-10.38%
Mar 31, 202411,640-12.17%
Mar 31, 202313,253+46.62%
Mar 31, 20229,038+1.73%
Mar 31, 20218,885+8.07%
Mar 31, 20208,221-7.58%
Mar 31, 20198,895+13.52%
Mar 31, 20187,836+0.89%
Mar 31, 20177,767-6.32%
Mar 31, 20168,291+4.96%
Mar 31, 20157,899

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)