Sanyo Engineering & Construction Inc.JP:1960
Market cap
¥23.4B
P/E ratio
11.2x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 9,673 | 10,128 | 7,787 | 9,639 | 9,358 | 7,536 | 6,642 | 8,905 | 11,018 | 9,868 | 9,111 |
| Marketable securities, current | - | 1,799 | 200 | - | - | - | - | - | - | - | - | - |
| Total current assets | - | 27,834 | 28,931 | 26,547 | 25,579 | 27,653 | 26,805 | 25,143 | 26,134 | 27,905 | 30,430 | 39,842 |
| Property, plant and equipment, net | - | 5,763 | 6,185 | 6,094 | 6,418 | 6,992 | 7,522 | 7,137 | 7,128 | 7,375 | 7,937 | 8,365 |
| Marketable securities, non-current | - | 3,888 | 3,405 | 4,058 | 4,495 | 4,176 | 4,105 | 4,697 | 4,766 | 3,148 | 3,013 | 2,866 |
| Total non-current assets | - | 16,232 | 16,217 | 17,131 | 18,632 | 18,889 | 19,108 | 19,716 | 19,324 | 17,794 | 18,538 | 19,196 |
| Total assets | - | 44,067 | 45,148 | 43,678 | 44,211 | 46,541 | 45,913 | 44,859 | 45,457 | 45,699 | 48,968 | 59,039 |
| Short-term debt | - | 1,166 | 1,187 | 1,186 | 1,022 | 40 | 40 | 267 | 403 | 419 | 1,542 | 3,051 |
| Total current liabilities | - | 12,900 | 14,279 | 12,134 | 12,175 | 14,923 | 14,343 | 12,354 | 13,377 | 14,641 | 18,574 | 26,990 |
| Long-term debt, non-current | - | - | - | - | - | 496 | 340 | 267 | 219 | - | - | - |
| Total non-current liabilities | - | 1,242 | 1,099 | 1,340 | 1,423 | 1,644 | 1,404 | 1,709 | 1,447 | 883 | 1,295 | 1,459 |
| Total liabilities | - | 14,142 | 15,378 | 13,474 | 13,599 | 16,567 | 15,747 | 14,064 | 14,824 | 15,523 | 19,869 | 28,450 |
| Common stock and paid-in capital | - | 3,197 | 3,197 | 3,197 | 3,197 | 3,197 | 1,696 | 1,190 | 1,190 | 1,190 | 1,274 | 1,273 |
| Retained earnings | - | 26,872 | 25,937 | 26,418 | 27,355 | 27,556 | 28,453 | 28,160 | 27,830 | 28,103 | 26,173 | 27,255 |
| Stockholders' equity | 29,224 | 29,925 | 29,770 | 30,204 | 30,612 | 29,974 | 30,166 | 30,795 | 30,633 | 30,175 | 29,099 | 30,589 |