RankingsPricing
  1. JP-listed companies
  2. SANYU CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

SANYU CO.,LTD.【JP:5697】

Market cap
¥4.5B
P/E ratio
9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025283-29.49%
Mar 31, 2024401-33.08%
Mar 31, 2023599-13.62%
Mar 31, 2022694-20.14%
Mar 31, 2021869-0.75%
Mar 31, 2020875-18.73%
Mar 31, 20191,077+139.31%
Mar 31, 2018450-45.78%
Mar 31, 2017830-21.79%
Mar 31, 20161,061-9.64%
Mar 31, 20151,174

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 (%)