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  1. JP-listed companies
  2. Sanyo Electric Railway Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Sanyo Electric Railway Co.,Ltd. (9052)

Market cap
¥42.7B
P/E ratio
14.1x
Sanyo Electric Railway operates train, bus and taxi services while running department stores, real estate, and leisure facilities across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20266,831-22.87%
Mar 31, 20258,856+53.32%
Mar 31, 20245,776-30.98%
Mar 31, 20238,369+23.36%
Mar 31, 20226,784+12.41%
Mar 31, 20216,035-33.80%
Mar 31, 20209,116+15.49%
Mar 31, 20197,893-4.90%
Mar 31, 20188,300-7.74%
Mar 31, 20178,996+37.13%
Mar 31, 20166,560-11.35%
Mar 31, 20157,400

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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