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  1. JP-listed companies
  2. SANYU CO.,LTD.
  3. Financials
  4. Return on Assets

SANYU CO.,LTD. (5697)

Market cap
¥4.2B
P/E ratio
6.7x
Manufactures and sells polished bar steel and cold-forging steel wire, serving industrial customers through precision machining and processing operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20262.3-14.98%
Mar 31, 20252.7+19.73%
Mar 31, 20242.2-42.67%
Mar 31, 20233.9-10.37%
Mar 31, 20224.3+376.92%
Mar 31, 20210.9-21.55%
Mar 31, 20201.2-58.72%
Mar 31, 20192.8-4.42%
Mar 31, 20182.9+110.00%
Mar 31, 20171.4+15.70%
Mar 31, 20161.2

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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