RankingsPricing
  1. JP-listed companies
  2. SINANEN HOLDINGS CO., LTD.
  3. Financials
  4. Cash from investing

SINANEN HOLDINGS CO., LTD.JP:8132

Market cap
¥73.9B
P/E ratio
22.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,762+65.69%
Mar 31, 2024-1,667+138.83%
Mar 31, 2023-698-132.40%
Mar 31, 20222,154+5883.33%
Mar 31, 202136-103.29%
Mar 31, 2020-1,094-15.98%
Mar 31, 2019-1,302+1.56%
Mar 31, 2018-1,282-79.55%
Mar 31, 2017-6,268+55.92%
Mar 31, 2016-4,020+96.77%
Mar 31, 2015-2,043

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 (%)