RankingsPricing
  1. JP-listed companies
  2. Sanyodo Holdings Inc.
  3. Financials
  4. Cash from operations

Sanyodo Holdings Inc.JP:3058

Market cap
¥5B
P/E ratio
41.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202542-87.76%
Mar 31, 2024342-166.41%
Mar 31, 2023-516-45.71%
Mar 31, 2022-950-186.55%
Mar 31, 20211,097+432.64%
Mar 31, 2020206-21.74%
Mar 31, 2019263-46.26%
Mar 31, 2018490+107.33%
Mar 31, 2017236-51.66%
Mar 31, 2016489-57.60%
Mar 31, 20151,153

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 (%)