RankingsPricing
  1. JP-listed companies
  2. SANYEI CORPORATION
  3. Financials
  4. FCF margin (%)

SANYEI CORPORATION【JP:8119】

Market cap
¥9B
P/E ratio
13.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20259.1+1517.51%
Mar 31, 20240.6-73.51%
Mar 31, 20232.1-181.04%
Mar 31, 2022-2.6-14.76%
Mar 31, 2021-3.1-151.78%
Mar 31, 20205.9+1448.46%
Mar 31, 20190.4-68.98%
Mar 31, 20181.2-35.60%
Mar 31, 20171.9-68.08%
Mar 31, 20166-361.61%
Mar 31, 2015-2.3

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 EPSAdjusted 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 (%)