RankingsPricing
  1. JP-listed companies
  2. SANYU CO.,LTD.
  3. Financials
  4. Total current assets

SANYU CO.,LTD.【JP:5697】

Market cap
¥4.5B
P/E ratio
9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202513,797-2.62%
Mar 31, 202414,168+1.48%
Mar 31, 202313,962+4.97%
Mar 31, 202213,301+11.98%
Mar 31, 202111,878+10.96%
Mar 31, 202010,705-14.91%
Mar 31, 201912,581+33.35%
Mar 31, 20189,434+7.32%
Mar 31, 20178,791+0.97%
Mar 31, 20168,707-8.45%
Mar 31, 20159,511

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 (%)