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

SINANEN HOLDINGS CO., LTD.JP:8132

Market cap
¥74.8B
P/E ratio
22.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202510,531-1214.39%
Mar 31, 2024-945-342.93%
Mar 31, 2023389-65.67%
Mar 31, 20221,133-85.74%
Mar 31, 20217,947+1296.66%
Mar 31, 2020569-89.09%
Mar 31, 20195,214-4.03%
Mar 31, 20185,433+121.85%
Mar 31, 20172,449-27.03%
Mar 31, 20163,356-11.10%
Mar 31, 20153,775

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 (%)