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

Sanyodo Holdings Inc.JP:3058

Market cap
¥5B
P/E ratio
41.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20253,064-0.82%
Mar 31, 20243,089-8.29%
Mar 31, 20233,368+4.75%
Mar 31, 20223,215+6.25%
Mar 31, 20213,026-13.69%
Mar 31, 20203,506-11.84%
Mar 31, 20193,977+16.00%
Mar 31, 20183,429+21.28%
Mar 31, 20172,827-2.47%
Mar 31, 20162,899-19.68%
Mar 31, 20153,609

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 (%)