RankingsPricing
  1. JP-listed companies
  2. SANYO CHEMICAL INDUSTRIES,LTD.
  3. Financials
  4. Long-term debt, current

SANYO CHEMICAL INDUSTRIES,LTD.JP:4471

Market cap
¥122.9B
P/E ratio
7.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025747+47.92%
Mar 31, 2024505+6.54%
Mar 31, 2023474-44.24%
Mar 31, 2022850-39.29%
Mar 31, 20211,400+0.00%
Mar 31, 20201,400-28.72%
Mar 31, 20191,964-11.21%
Mar 31, 20182,212+46.01%
Mar 31, 20171,515+29.38%
Mar 31, 20161,171+33.22%
Mar 31, 2015879

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 (%)