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

SANIXHOLDINGS INCORPORATEDJP:4651

Market cap
¥10B
P/E ratio
5.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202516,910-6.11%
Mar 31, 202418,010+9.94%
Mar 31, 202316,382-24.57%
Mar 31, 202221,718+28.81%
Mar 31, 202116,861-21.85%
Mar 31, 202021,576-8.30%
Mar 31, 201923,529+2.29%
Mar 31, 201823,003-10.10%
Mar 31, 201725,586+3.83%
Mar 31, 201624,642-30.70%
Mar 31, 201535,560

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 (%)