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  1. JP-listed companies
  2. SANYO DENKI CO.,LTD.
  3. Financials
  4. Free cash flow

SANYO DENKI CO.,LTD. (6516)

Market cap
¥197.7B
P/E ratio
21.4x
Sanyo Denki designs and manufactures cooling fans, power supplies, servo motors and amplifiers for industrial applications requiring precision and reliability.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202513,122-16.53%
Mar 31, 202415,721+209.71%
Mar 31, 20235,076+2.42%
Mar 31, 20224,956+154.28%
Mar 31, 20211,949-57.57%
Mar 31, 20204,593-250.84%
Mar 31, 2019-3,045+782.61%
Mar 31, 2018-345-112.86%
Mar 31, 20162,683-12.21%
Mar 31, 20153,056

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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