Pricing
  1. JP-listed companies
  2. SINANEN HOLDINGS CO., LTD.
  3. Financials
  4. Total current liabilities

SINANEN HOLDINGS CO., LTD. (8132)

Market cap
¥91.9B
P/E ratio
27.9x
Sinanen Holdings provides energy solutions including LP gas, petroleum, and electricity to homes and businesses across Japan, plus bicycle manufacturing and eco-services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202543,248-7.44%
Mar 31, 202446,723+19.58%
Mar 31, 202339,071-7.80%
Mar 31, 202242,377+19.35%
Mar 31, 202135,507+12.96%
Mar 31, 202031,434-5.40%
Mar 31, 201933,228-5.47%
Mar 31, 201835,152-17.18%
Mar 31, 201742,444+35.31%
Mar 31, 201631,369-5.71%
Mar 31, 201533,267

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 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 (%)
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