RankingsPricing
  1. JP-listed companies
  2. Sanyodo Holdings Inc.
  3. Financials
  4. Total current liabilities

Sanyodo Holdings Inc.JP:3058

Market cap
¥5B
P/E ratio
41.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20256,526-3.72%
Mar 31, 20246,778-3.26%
Mar 31, 20237,006-2.08%
Mar 31, 20227,155-14.42%
Mar 31, 20218,360+2.56%
Mar 31, 20208,152-8.58%
Mar 31, 20198,917-1.32%
Mar 31, 20189,036-2.91%
Mar 31, 20179,307-1.84%
Mar 31, 20169,482-3.18%
Mar 31, 20159,793

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 (%)