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  1. JP-listed companies
  2. SANIXHOLDINGS INCORPORATED
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,648-45.07%
Mar 31, 20244,821-4.23%
Mar 31, 20235,034-264.13%
Mar 31, 2022-3,067-211.28%
Mar 31, 20212,756-32.45%
Mar 31, 20204,080-16420.00%
Mar 31, 2019-25-101.14%
Mar 31, 20182,184+30.94%
Mar 31, 20171,668-130.87%
Mar 31, 2016-5,403+201.17%
Mar 31, 2015-1,794

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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