RankingsPricing
  1. JP-listed companies
  2. SANYO INDUSTRIES, LTD.
  3. Financials
  4. Marketable securities, non-current

SANYO INDUSTRIES, LTD.【JP:5958】

Market cap
¥16.6B
P/E ratio
9.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,027+5.44%
Mar 31, 2024974+42.19%
Mar 31, 2023685+8.90%
Mar 31, 2022629+1.94%
Mar 31, 2021617+29.08%
Mar 31, 2020478-14.80%
Mar 31, 2019561-17.74%
Mar 31, 2018682+6.73%
Mar 31, 2017639+7.04%
Mar 31, 2016597-1.49%
Mar 31, 2015606

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 (%)