Pricing
  1. JP-listed companies
  2. Sanyo Special Steel Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2024-8,610+152.20%
Mar 31, 2023-3,414-77.41%
Mar 31, 2022-15,110+170.98%
Mar 31, 2021-5,576+325.00%
Mar 31, 2020-1,312-73.00%
Mar 31, 2019-4,860-65.10%
Mar 31, 2017-13,925+121.81%
Mar 31, 2016-6,278-54.29%
Mar 31, 2015-13,733

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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