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  2. Sanoyas Holdings Corporation
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  4. Accounts payable

Sanoyas Holdings Corporation (7022)

Market cap
¥10.6B
P/E ratio
13.7x
Sanoyasu Holdings operates through three main divisions: manufacturing industrial machinery and equipment, construction services, and amusement park rides and facilities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20251,818-1.20%
Mar 31, 20241,840-48.30%
Mar 31, 20233,559+18.51%
Mar 31, 20223,003-10.84%
Mar 31, 20213,368-68.98%
Mar 31, 202010,858-5.49%
Mar 31, 201911,489+1.87%
Mar 31, 201811,278+6.87%
Mar 31, 201710,553-1.29%
Mar 31, 201610,691+4.71%
Mar 31, 201510,210

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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