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  2. Sanoyas Holdings Corporation
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20253.7-10.65%
Mar 31, 20244.2-153.60%
Mar 31, 2023-7.8+121.83%
Mar 31, 2022-3.5-56.71%
Mar 31, 2021-8.1-23.74%
Mar 31, 2020-10.6+105.33%
Mar 31, 2019-5.2-136.35%
Mar 31, 201814.2-509.26%
Mar 31, 2017-3.5-65.83%
Mar 31, 2016-10.2-172.91%
Mar 31, 201514

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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