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

SANKYO FRONTIER CO.,LTD. (9639)

Market cap
¥52B
P/E ratio
8.5x
Sankyo Frontier manufactures, sells, and rents modular unit houses and multi-story parking systems across Asia and expanding to the US market.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20263,500+75.00%
Mar 31, 20252,000-4.76%
Mar 31, 20242,100+9.72%
Mar 31, 20221,914-0.52%
Mar 31, 20211,924-60.81%
Mar 31, 20204,910+64.05%
Mar 31, 20192,993-52.68%
Mar 31, 20186,325+150.40%
Mar 31, 20172,526-0.95%
Mar 31, 20162,550-38.03%
Mar 31, 20154,115

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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