RankingsPricing
  1. JP-listed companies
  2. Sanyo Engineering & Construction Inc.
  3. Financials
  4. Short-term debt

Sanyo Engineering & Construction Inc.JP:1960

Market cap
¥23.4B
P/E ratio
11.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20253,051+97.91%
Mar 31, 20241,542+267.61%
Mar 31, 2023419+3.94%
Mar 31, 2022403+51.23%
Mar 31, 2021267+566.91%
Mar 31, 202040+0.00%
Mar 31, 201940-96.09%
Mar 31, 20181,022-13.83%
Mar 31, 20171,186-0.09%
Mar 31, 20161,187+1.78%
Mar 31, 20151,166

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 (%)