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  1. JP-listed companies
  2. SANIXHOLDINGS INCORPORATED
  3. Financials
  4. Free cash flow

SANIXHOLDINGS INCORPORATED (4651)

Market cap
¥10.2B
P/E ratio
12.2x
Sanix provides home environmental services like termite control and solar power systems, while also operating waste-to-energy recycling facilities that turn plastic waste into electricity.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-943-134.54%
Mar 31, 20242,730-31.08%
Mar 31, 20233,961-171.23%
Mar 31, 2022-5,561-1192.53%
Mar 31, 2021509-76.04%
Mar 31, 20202,124-452.82%
Mar 31, 2019-602-132.19%
Mar 31, 20181,870+54.04%
Mar 31, 20171,214-119.96%
Mar 31, 2016-6,082+99.54%
Mar 31, 2015-3,048

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 (%)
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