RankingsPricing
  1. JP-listed companies
  2. Sanyo Trading Co., Ltd.
  3. Financials
  4. Total debt

Sanyo Trading Co., Ltd.JP:3176

Market cap
¥42.6B
P/E ratio
10.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Sep 30, 20253,060-32.12%
Sep 30, 20244,508-21.12%
Sep 30, 20235,715-5.85%
Sep 30, 20226,070+149.60%
Sep 30, 20212,432-46.30%
Sep 30, 20204,529+245.93%
Sep 30, 20191,309-31.31%
Sep 30, 20181,906+15.14%
Sep 30, 20171,656+95.72%
Sep 30, 2016846-22.01%
Sep 30, 20151,085-24.73%
Sep 30, 20141,441

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 (%)