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  1. JP-listed companies
  2. Sanyo Department Store Co., Ltd.
  3. Financials
  4. Total current liabilities

Sanyo Department Store Co., Ltd. (E03024)

Market cap
P/E ratio
Sanyo Department Store operates community-focused department stores in Hyogo Prefecture, offering apparel, cosmetics, food and household goods to regional consumers.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 29, 20205,882+17.43%
Feb 28, 20195,009+0.06%
Feb 28, 20185,006-19.69%
Feb 28, 20176,233+19.53%
Feb 29, 20165,214-9.80%
Feb 28, 20155,781-0.12%
Feb 28, 20145,787-1.69%
Feb 28, 20135,887

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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