RankingsPricing
  1. JP-listed companies
  2. Sanoyas Holdings Corporation
  3. Financials
  4. Repayments of term debt

Sanoyas Holdings Corporation【JP:7022】

Market cap
¥9.6B
P/E ratio
12.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,786-29.46%
Mar 31, 2024-2,532-3.62%
Mar 31, 2023-2,627-15.64%
Mar 31, 2022-3,114-36.38%
Mar 31, 2021-4,895+9.26%
Mar 31, 2020-4,480-66.73%
Mar 31, 2019-13,467+211.23%
Mar 31, 2018-4,327-18.42%
Mar 31, 2017-5,304-58.58%
Mar 31, 2016-12,805+140.88%
Mar 31, 2015-5,316

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 (%)