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

Sanyo Engineering & Construction Inc.JP:1960

Market cap
¥23.4B
P/E ratio
11.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,459+12.65%
Mar 31, 20241,295+46.76%
Mar 31, 2023883-39.01%
Mar 31, 20221,447-15.36%
Mar 31, 20211,709+21.74%
Mar 31, 20201,404-14.59%
Mar 31, 20191,644+15.49%
Mar 31, 20181,423+6.20%
Mar 31, 20171,340+21.93%
Mar 31, 20161,099-11.50%
Mar 31, 20151,242

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 (%)