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

SANYU CO.,LTD.【JP:5697】

Market cap
¥4.6B
P/E ratio
9.1x
Manufactures and sells polished bar steel and cold-forging steel wire, serving industrial customers through precision machining and processing operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,418+37.17%
Mar 31, 20241,034+58.68%
Mar 31, 2023651+151.04%
Mar 31, 2022259-87.17%
Mar 31, 20212,022+324.55%
Mar 31, 2020476-41.17%
Mar 31, 2019810-13.64%
Mar 31, 2018938-20.80%
Mar 31, 20171,184+67.36%
Mar 31, 2016707-29.60%
Mar 31, 20151,005

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 (%)