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  1. JP-listed companies
  2. Sanoh Industrial Co.,Ltd.
  3. Financials
  4. Cash from operations

Sanoh Industrial Co.,Ltd. (6584)

Market cap
¥27.1B
P/E ratio
14.5x
Sanoh Industrial manufactures automotive and electrical components using steel tubes, serving global markets through subsidiaries across Japan, Americas, Europe, China and Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20258,484-16.32%
Mar 31, 202410,139+78.50%
Mar 31, 20235,680+70.06%
Mar 31, 20223,340-57.65%
Mar 31, 20217,887-11.05%
Mar 31, 20208,867+63.78%
Mar 31, 20195,414-37.17%
Mar 31, 20188,617-17.01%
Mar 31, 201710,383-6.90%
Mar 31, 201611,152+10.30%
Mar 31, 201510,111

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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