RankingsPricing
  1. JP-listed companies
  2. Sanyo Engineering & Construction Inc.
  3. Financials
  4. Capital expenditures

Sanyo Engineering & Construction Inc.JP:1960

Market cap
¥23.4B
P/E ratio
11.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-417-71.26%
Mar 31, 2024-1,451+139.96%
Mar 31, 2023-605+72.80%
Mar 31, 2022-350-49.03%
Mar 31, 2021-686-29.66%
Mar 31, 2020-976-3.46%
Mar 31, 2019-1,011+32.29%
Mar 31, 2018-764+383.67%
Mar 31, 2017-158-78.86%
Mar 31, 2016-747+288.42%
Mar 31, 2015-192

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 (%)