RankingsPricing
  1. JP-listed companies
  2. Sanoh Industrial Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

Sanoh Industrial Co.,Ltd.【JP:6584】

Market cap
¥32B
P/E ratio
17.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202521,293+47.95%
Mar 31, 202414,392+23.03%
Mar 31, 202311,698+6.88%
Mar 31, 202210,945-7.57%
Mar 31, 202111,841-12.53%
Mar 31, 202013,537+54.78%
Mar 31, 20198,746-21.79%
Mar 31, 201811,183+7.58%
Mar 31, 201710,395-16.42%
Mar 31, 201612,437-3.21%
Mar 31, 201512,850

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 (%)