RankingsPricing
  1. JP-listed companies
  2. SANYU CONSTRUCTION CO.,LTD.
  3. Financials
  4. Cash from operations

SANYU CONSTRUCTION CO.,LTD.JP:1841

Market cap
¥6.4B
P/E ratio
19.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,088+5.86%
Mar 31, 20241,028-212.86%
Mar 31, 2023-910-62802.82%
Mar 31, 20221-99.82%
Mar 31, 2021823-440.78%
Mar 31, 2020-242-108.23%
Mar 31, 20192,935-885.00%
Mar 31, 2018-374-141.69%
Mar 31, 2017897-0.30%
Mar 31, 2016900-166.56%
Mar 31, 2015-1,352

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)