ExploreWatchlistsPricing
  1. JP-listed companies
  2. Sanyo Electric Railway Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Sanyo Electric Railway Co.,Ltd. (9052)

Market cap
¥44.7B
P/E ratio
10.8x
Sanyo Electric Railway operates train, bus and taxi services while running department stores, real estate, and leisure facilities across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20259,340+36.95%
Mar 31, 20246,820+39.18%
Mar 31, 20234,900-30.40%
Mar 31, 20227,040+34.10%
Mar 31, 20215,250-6.25%
Mar 31, 20205,600-15.15%
Mar 31, 20196,600-6.38%
Mar 31, 20187,050+12.80%
Mar 31, 20176,250+108.33%
Mar 31, 20163,000-39.27%
Mar 31, 20154,940

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 (%)
AI Chat