RankingsPricing
  1. JP-listed companies
  2. Sanyodo Holdings Inc.
  3. Financials
  4. Total current assets

Sanyodo Holdings Inc.JP:3058

Market cap
¥5B
P/E ratio
41.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20258,474-0.50%
Mar 31, 20248,517-3.10%
Mar 31, 20238,790-1.74%
Mar 31, 20228,945-8.70%
Mar 31, 20219,797+3.49%
Mar 31, 20209,467-4.98%
Mar 31, 20199,963+15.38%
Mar 31, 20188,635+5.91%
Mar 31, 20178,153-1.36%
Mar 31, 20168,266-5.91%
Mar 31, 20158,785

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 (%)