Pricing
  1. JP-listed companies
  2. Sanyodo Holdings Inc.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-485+5.12%
Mar 31, 2024-462-4.07%
Mar 31, 2023-481-0.90%
Mar 31, 2022-485-5.56%
Mar 31, 2021-514-10.35%
Mar 31, 2020-573-2.63%
Mar 31, 2019-589-18.26%
Mar 31, 2018-720-2.63%
Mar 31, 2017-740+0.68%
Mar 31, 2016-735-1.90%
Mar 31, 2015-749

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 (%)