Pricing
  1. JP-listed companies
  2. Sanyo Special Steel Co.,Ltd.
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2024136,694-7.26%
Mar 31, 2023147,391+13.17%
Mar 31, 2022130,237+30.71%
Mar 31, 202199,640+10.00%
Mar 31, 202090,585-28.93%
Mar 31, 2019127,461+160.19%
Mar 31, 201848,987-0.62%
Mar 31, 201749,292-14.06%
Mar 31, 201657,359-13.45%
Mar 31, 201566,274

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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