RankingsPricing
  1. JP-listed companies
  2. SANYU CONSTRUCTION CO.,LTD.
  3. Financials
  4. Cash from financing

SANYU CONSTRUCTION CO.,LTD.JP:1841

Market cap
¥6.4B
P/E ratio
19.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-309-58.60%
Mar 31, 2024-747-686.61%
Mar 31, 2023127+82.62%
Mar 31, 202270-120.29%
Mar 31, 2021-344-12.27%
Mar 31, 2020-392-423.69%
Mar 31, 2019121+12.94%
Mar 31, 2018107-48.43%
Mar 31, 2017208-325.32%
Mar 31, 2016-92-82.15%
Mar 31, 2015-517

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 (%)