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  1. JP-listed companies
  2. SANYU CO.,LTD.
  3. Financials
  4. Property, plant and equipment, net

SANYU CO.,LTD. (5697)

Market cap
¥4B
P/E ratio
8x
Manufactures and sells polished bar steel and cold-forging steel wire, serving industrial customers through precision machining and processing operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 20254,642+2.60%
Mar 31, 20244,524-3.60%
Mar 31, 20234,693-1.75%
Mar 31, 20224,776-5.00%
Mar 31, 20215,028-4.29%
Mar 31, 20205,253-5.77%
Mar 31, 20195,575+18.71%
Mar 31, 20184,696+0.11%
Mar 31, 20174,691-3.43%
Mar 31, 20164,858+0.65%
Mar 31, 20154,826

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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