Pricing
  1. JP-listed companies
  2. Sanyodo Holdings Inc.
  3. Financials
  4. FCF margin (%)

Sanyodo Holdings Inc.【JP:3058】

Market cap
¥5.2B
P/E ratio
25.8x
Sanyo-do Holdings operates retail stores selling books, trading cards, games, and hobby products while also providing rental services and fitness facilities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-0.5-141.77%
Mar 31, 20241.2-134.00%
Mar 31, 2023-3.6-43.32%
Mar 31, 2022-6.4-258.72%
Mar 31, 20214-875.63%
Mar 31, 2020-0.5-81.93%
Mar 31, 2019-2.9-368.04%
Mar 31, 20181.1-8848.79%
Mar 31, 2017-0-102.05%
Mar 31, 20160.6-86.19%
Mar 31, 20154.3

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 (%)