RankingsPricing
  1. JP-listed companies
  2. SANYEI CORPORATION
  3. Financials
  4. Accounts payable

SANYEI CORPORATIONJP:8119

Market cap
¥8.2B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20252,210+10.20%
Mar 31, 20242,006+10.38%
Mar 31, 20231,817+3.13%
Mar 31, 20221,762-18.12%
Mar 31, 20212,152-1.12%
Mar 31, 20202,176-5.52%
Mar 31, 20192,303+1.58%
Mar 31, 20182,267-6.71%
Mar 31, 20172,431-1.50%
Mar 31, 20162,468+57.03%
Mar 31, 20151,571

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 (%)