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  1. JP-listed companies
  2. Sanyo Department Store Co., Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Feb 29, 2020-1,147-15.63%
Feb 28, 2019-1,360-46.25%
Feb 28, 2018-2,530+86.03%
Feb 28, 2017-1,360-5.56%
Feb 29, 2016-1,440-13.77%
Feb 28, 2015-1,670+0.00%
Feb 28, 2014-1,670-35.59%
Feb 28, 2013-2,593

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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