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  1. JP-listed companies
  2. Sanyo Engineering & Construction Inc.
  3. Financials
  4. FCF margin (%)

Sanyo Engineering & Construction Inc.【JP:1960】

Market cap
¥23.4B
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-2.9-29.96%
Mar 31, 2024-4.1-277.05%
Mar 31, 20232.3-63.00%
Mar 31, 20226.3-231.13%
Mar 31, 2021-4.8+58.08%
Mar 31, 2020-3.1-202.68%
Mar 31, 20193-72.74%
Mar 31, 201810.9-541.51%
Mar 31, 2017-2.5+385.71%
Mar 31, 2016-0.5-91.43%
Mar 31, 2015-5.9

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 (%)