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

Sanyo Engineering & Construction Inc.JP:1960

Market cap
¥23.4B
P/E ratio
11.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202528,450+43.18%
Mar 31, 202419,869+28.00%
Mar 31, 202315,523+4.72%
Mar 31, 202214,824+5.40%
Mar 31, 202114,064-10.69%
Mar 31, 202015,747-4.95%
Mar 31, 201916,567+21.83%
Mar 31, 201813,599+0.92%
Mar 31, 201713,474-12.38%
Mar 31, 201615,378+8.74%
Mar 31, 201514,142

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 (%)