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  1. JP-listed companies
  2. SANYO INDUSTRIES, LTD.
  3. Financials
  4. Repayments of term debt

SANYO INDUSTRIES, LTD. (5958)

Market cap
¥15.4B
P/E ratio
9.4x
Sanyo Industrial manufactures and installs architectural hardware and building materials for the construction industry through its nationwide network of subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2022-2-77.78%
Mar 31, 2021-9+0.00%
Mar 31, 2020-9+0.00%
Mar 31, 2019-9-97.09%
Mar 31, 2018-309-6.65%
Mar 31, 2017-331+3577.78%
Mar 31, 2016-9+0.00%
Mar 31, 2015-9

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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