RankingsPricing
  1. JP-listed companies
  2. SANYEI CORPORATION
  3. Financials
  4. Total current liabilities

SANYEI CORPORATIONJP:8119

Market cap
¥8.2B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20258,108-4.74%
Mar 31, 20248,512+53.63%
Mar 31, 20235,541-17.13%
Mar 31, 20226,686-22.59%
Mar 31, 20218,637+24.93%
Mar 31, 20206,914-40.68%
Mar 31, 201911,656+15.68%
Mar 31, 201810,076+22.38%
Mar 31, 20178,233-19.17%
Mar 31, 201610,186+16.43%
Mar 31, 20158,749

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 (%)