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  1. JP-listed companies
  2. Sanyo Electric Railway Co.,Ltd.
  3. Financials
  4. Cash from investing

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 from investing (Million JPY)YoY (%)
Mar 31, 2026-5,356-31.40%
Mar 31, 2025-7,808-22.77%
Mar 31, 2024-10,110+50.54%
Mar 31, 2023-6,716+60.90%
Mar 31, 2022-4,174-6.29%
Mar 31, 2021-4,454-31.47%
Mar 31, 2020-6,499-11.14%
Mar 31, 2019-7,314+6.66%
Mar 31, 2018-6,857+80.92%
Mar 31, 2017-3,790-45.30%
Mar 31, 2016-6,929+10.16%
Mar 31, 2015-6,290

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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