RankingsPricing
  1. JP-listed companies
  2. SANIXHOLDINGS INCORPORATED
  3. Financials
  4. Total current assets

SANIXHOLDINGS INCORPORATEDJP:4651

Market cap
¥10B
P/E ratio
5.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202513,873-14.42%
Mar 31, 202416,211+18.48%
Mar 31, 202313,683-5.97%
Mar 31, 202214,551-0.56%
Mar 31, 202114,633-10.10%
Mar 31, 202016,277-2.02%
Mar 31, 201916,613+2.73%
Mar 31, 201816,172-7.70%
Mar 31, 201717,522+3.50%
Mar 31, 201616,930-46.37%
Mar 31, 201531,569

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 (%)