RankingsPricing
  1. JP-listed companies
  2. Sanyo Homes Corporation
  3. Financials
  4. Cash from operations

Sanyo Homes CorporationJP:1420

Market cap
¥8.8B
P/E ratio
6.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-2,372-167.03%
Mar 31, 20243,538+38.43%
Mar 31, 20232,556-38.85%
Mar 31, 20224,180-31.57%
Mar 31, 20216,108-208.41%
Mar 31, 2020-5,634+48.69%
Mar 31, 2019-3,789-149.39%
Mar 31, 20187,672+1169.81%
Mar 31, 2017604-106.49%
Mar 31, 2016-9,307+94.88%
Mar 31, 2015-4,776

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 (%)