Pricing
  1. JP-listed companies
  2. Sanyo Special Steel Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

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 EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202416,300+40.88%
Mar 31, 202311,570-40.13%
Mar 31, 202219,324+55.49%
Mar 31, 202112,428-52.08%
Mar 31, 202025,934+26.46%
Mar 31, 201920,508+6.65%
Mar 31, 201819,229+146.87%
Mar 31, 20177,789+0.00%
Mar 31, 20167,789-58.54%
Mar 31, 201518,785

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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