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  1. JP-listed companies
  2. SANKYO FRONTIER CO.,LTD.
  3. Financials
  4. Long-term debt, current

SANKYO FRONTIER CO.,LTD. (9639)

Market cap
¥50.5B
P/E ratio
9.1x
Sankyo Frontier manufactures, sells, and rents modular unit houses and multi-story parking systems across Asia and expanding to the US market.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025157-81.85%
Mar 31, 2024865-68.14%
Mar 31, 20232,715+41.85%
Mar 31, 20221,914+0.00%
Mar 31, 20211,914-34.00%
Mar 31, 20202,900-3.11%
Mar 31, 20192,993-44.77%
Mar 31, 20185,419+139.14%
Mar 31, 20172,266-0.92%
Mar 31, 20162,287-22.62%
Mar 31, 20152,956

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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