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  1. JP-listed companies
  2. Sanoyas Holdings Corporation
  3. Financials
  4. Total assets

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 EndTotal assets (Million JPY)YoY (%)
Mar 31, 202527,675+1.56%
Mar 31, 202427,249+6.02%
Mar 31, 202325,702+1.08%
Mar 31, 202225,428-3.69%
Mar 31, 202126,401-58.54%
Mar 31, 202063,681-5.11%
Mar 31, 201967,110-0.79%
Mar 31, 201867,647-4.13%
Mar 31, 201770,562-0.46%
Mar 31, 201670,891+4.01%
Mar 31, 201568,160

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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