Sanyodo Holdings Inc.JP:3058

Market cap
¥5B
P/E ratio
41.1x
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -2,7072,0931,8202,3363,5803,5183,8202,8242,6482,3342,365
Total current assets-8,7858,2668,1538,6359,9639,4679,7978,9458,7908,5178,474
Property, plant and equipment, net-5,3665,1634,9294,6374,8774,0013,5533,1612,8382,6172,558
Marketable securities, non-current -217196280314313179231200223281340
Total non-current assets-7,8387,4547,3367,2087,3915,3284,9664,5054,1903,9693,936
Total assets -16,62315,71915,48915,84317,35414,79514,76313,45012,97912,48612,410
Accounts payable-8,1368,0827,9427,7397,7496,8734,210----
Short-term debt-1,4501,4501,3001,150750300300-400190190
Long-term debt, current -735710690589573514485481462460516
Total current liabilities-9,7939,4829,3079,0368,9178,1528,3607,1557,0066,7786,526
Long-term debt, non-current -2,6681,9591,8382,4192,9462,4321,9462,1652,3042,0142,022
Total non-current liabilities-3,6092,8992,8273,4293,9773,5063,0263,2153,3683,0893,064
Total liabilities -13,40212,38012,13412,46512,89411,65811,38710,37010,3749,8669,589
Common stock and paid-in capital -2,3122,3152,3152,3153,7073,7073,1253,1253,1253,1252,541
Retained earnings-9201,0351,0531,059750-554215-60-557-603158
Stockholders' equity3,1593,2203,3393,3543,3784,4603,1373,3763,0802,6052,6192,821