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  1. JP-listed companies
  2. Sanyo Trading Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Sanyo Trading Co., Ltd. (3176)

Market cap
¥45.4B
P/E ratio
11x
Sanyo Trading imports and exports rubber, chemicals, machinery, automotive parts, and medical devices to manufacturers across automotive, pharmaceutical, and industrial sectors worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 202511,897+48.57%
Sep 30, 20248,007+13.88%
Sep 30, 20237,031+19.58%
Sep 30, 20225,880-32.13%
Sep 30, 20218,664-16.85%
Sep 30, 202010,419+129.06%
Sep 30, 20194,549+84.26%
Sep 30, 20182,469-6.34%
Sep 30, 20172,636-29.00%
Sep 30, 20163,712+15.83%
Sep 30, 20153,205-8.29%
Sep 30, 20143,494

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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