RankingsPricing
  1. JP-listed companies
  2. SANYO SHOKAI LTD.
  3. Financials
  4. Total current assets

SANYO SHOKAI LTD.【JP:8011】

Market cap
¥51.4B
P/E ratio
10.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 202538,218+5.55%
Feb 29, 202436,209+4.27%
Feb 28, 202334,725+13.38%
Feb 28, 202230,626-9.78%
Feb 28, 202133,947+4.31%
Feb 29, 202032,543-3.60%
Dec 31, 201933,757-17.68%
Dec 31, 201841,007+5.09%
Dec 31, 201739,019-10.42%
Dec 31, 201643,558-22.70%
Dec 31, 201556,351-8.86%
Dec 31, 201461,829

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 (%)