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  1. JP-listed companies
  2. Sanyo Engineering & Construction Inc.
  3. Financials
  4. Free cash flow

Sanyo Engineering & Construction Inc.【JP:1960】

Market cap
¥23.4B
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,970-6.68%
Mar 31, 2024-2,111-332.75%
Mar 31, 2023907-64.04%
Mar 31, 20222,522-225.51%
Mar 31, 2021-2,010+40.70%
Mar 31, 2020-1,428-206.67%
Mar 31, 20191,339-69.96%
Mar 31, 20184,457-489.03%
Mar 31, 2017-1,146+403.22%
Mar 31, 2016-228-90.48%
Mar 31, 2015-2,391

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 (%)