RankingsPricing
  1. JP-listed companies
  2. Sanyodo Holdings Inc.
  3. Financials
  4. Long-term debt, non-current

Sanyodo Holdings Inc.JP:3058

Market cap
¥5B
P/E ratio
41.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20252,022+0.42%
Mar 31, 20242,014-12.59%
Mar 31, 20232,304+6.40%
Mar 31, 20222,165+11.25%
Mar 31, 20211,946-19.96%
Mar 31, 20202,432-17.45%
Mar 31, 20192,946+21.77%
Mar 31, 20182,419+31.61%
Mar 31, 20171,838-6.15%
Mar 31, 20161,959-26.60%
Mar 31, 20152,668

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 (%)