RankingsPricing
  1. JP-listed companies
  2. Sanyo Engineering & Construction Inc.
  3. Financials
  4. Total current liabilities

Sanyo Engineering & Construction Inc.JP:1960

Market cap
¥23.4B
P/E ratio
11.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202526,990+45.31%
Mar 31, 202418,574+26.87%
Mar 31, 202314,641+9.45%
Mar 31, 202213,377+8.28%
Mar 31, 202112,354-13.86%
Mar 31, 202014,343-3.89%
Mar 31, 201914,923+22.57%
Mar 31, 201812,175+0.34%
Mar 31, 201712,134-15.02%
Mar 31, 201614,279+10.69%
Mar 31, 201512,900

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 (%)