RankingsPricing
  1. JP-listed companies
  2. SANYO DENKI CO.,LTD.
  3. Financials
  4. Total non-current liabilities

SANYO DENKI CO.,LTD.【JP:6516】

Market cap
¥161.9B
P/E ratio
17.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20258,747-14.05%
Mar 31, 202410,177+7.28%
Mar 31, 20239,486-19.85%
Mar 31, 202211,835-11.15%
Mar 31, 202113,320-13.39%
Mar 31, 202015,380+14.09%
Mar 31, 201913,480+91.15%
Mar 31, 20187,052+78.13%
Mar 31, 20173,959-43.50%
Mar 31, 20167,007-0.58%
Mar 31, 20157,048

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 (%)