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  1. JP-listed companies
  2. SANYU CONSTRUCTION CO.,LTD.
  3. Financials
  4. Total liabilities

SANYU CONSTRUCTION CO.,LTD. (E00101)

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,844-18.37%
Mar 31, 20243,484+0.64%
Mar 31, 20233,462+15.29%
Mar 31, 20223,003+33.87%
Mar 31, 20212,243-30.90%
Mar 31, 20203,246-15.99%
Mar 31, 20193,864+30.13%
Mar 31, 20182,969+10.20%
Mar 31, 20172,694+32.98%
Mar 31, 20162,026-15.59%
Mar 31, 20152,401

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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