Pricing
  1. JP-listed companies
  2. SINANEN HOLDINGS CO., LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-601+35.06%
Mar 31, 2024-445-32.98%
Mar 31, 2023-664+26.00%
Mar 31, 2022-527-64.65%
Mar 31, 2021-1,491+126.25%
Mar 31, 2020-659-11.66%
Mar 31, 2019-746-57.27%
Mar 31, 2018-1,746+10.30%
Mar 31, 2017-1,583+194.79%
Mar 31, 2016-537-5.12%
Mar 31, 2015-566

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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