RankingsPricing
  1. JP-listed companies
  2. Sanoyas Holdings Corporation
  3. Financials
  4. Long-term debt, non-current

Sanoyas Holdings Corporation【JP:7022】

Market cap
¥9.6B
P/E ratio
12.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20253,713+52.67%
Mar 31, 20242,432-33.55%
Mar 31, 20233,660-24.97%
Mar 31, 20224,878+21.68%
Mar 31, 20214,009-71.80%
Mar 31, 202014,214+11.93%
Mar 31, 201912,699-7.23%
Mar 31, 201813,689-4.29%
Mar 31, 201714,303+0.29%
Mar 31, 201614,262+26.90%
Mar 31, 201511,239

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 (%)