RankingsPricing
  1. JP-listed companies
  2. SANYO CHEMICAL INDUSTRIES,LTD.
  3. Financials
  4. Total non-current liabilities

SANYO CHEMICAL INDUSTRIES,LTD.JP:4471

Market cap
¥122.9B
P/E ratio
7.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20257,731-27.88%
Mar 31, 202410,720+71.55%
Mar 31, 20236,249+18.87%
Mar 31, 20225,257-19.72%
Mar 31, 20216,548+8.97%
Mar 31, 20206,009-29.16%
Mar 31, 20198,482-37.90%
Mar 31, 201813,658-7.38%
Mar 31, 201714,747+3.43%
Mar 31, 201614,258+28.75%
Mar 31, 201511,074

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 (%)