RankingsPricing
  1. JP-listed companies
  2. SANYU CO.,LTD.
  3. Financials
  4. Cash from financing

SANYU CO.,LTD.【JP:5697】

Market cap
¥4.5B
P/E ratio
9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-685+71.53%
Mar 31, 2024-399+228.12%
Mar 31, 2023-122-81.60%
Mar 31, 2022-661-385.42%
Mar 31, 2021232-131.23%
Mar 31, 2020-742-209.88%
Mar 31, 2019675-287.74%
Mar 31, 2018-360-42.62%
Mar 31, 2017-627+7.79%
Mar 31, 2016-581-24.38%
Mar 31, 2015-769

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 (%)