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  1. JP-listed companies
  2. Sanyo Special Steel Co.,Ltd.
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  4. Cash and cash equivalents

Sanyo Special Steel Co.,Ltd. (E01243)

Market cap
P/E ratio
Sanyo Special Steel manufactures specialty steels, metal powders, and semi-finished materials for industrial customers worldwide through its global network of subsidiaries.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202426,591+22.81%
Mar 31, 202321,652+49.50%
Mar 31, 202214,483+32.59%
Mar 31, 202110,923-60.68%
Mar 31, 202027,781+24.11%
Mar 31, 201922,385+42.64%
Mar 31, 201815,693+5.79%
Mar 31, 201714,834-33.12%
Mar 31, 201622,179+10.85%
Mar 31, 201520,009

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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