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  1. JP-listed companies
  2. Sanyo Engineering & Construction Inc.
  3. Financials
  4. Total cash & short-term investments

Sanyo Engineering & Construction Inc.【JP:1960】

Market cap
¥23.4B
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20259,111-7.68%
Mar 31, 20249,868-10.43%
Mar 31, 202311,018+23.73%
Mar 31, 20228,905+34.06%
Mar 31, 20216,642-11.86%
Mar 31, 20207,536-19.47%
Mar 31, 20199,358-2.91%
Mar 31, 20189,639+23.78%
Mar 31, 20177,787-24.61%
Mar 31, 201610,329-9.97%
Mar 31, 201511,472

Income Statement

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