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  1. JP-listed companies
  2. Sanyo Trading Co., Ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Sep 30, 20254.9+22.52%
Sep 30, 20244-14.59%
Sep 30, 20234.7-244.56%
Sep 30, 2022-3.3-312.91%
Sep 30, 20211.5-78.32%
Sep 30, 20207.1+22.04%
Sep 30, 20195.8+256.69%
Sep 30, 20181.6+2278.90%
Sep 30, 20170.1-98.56%
Sep 30, 20164.8+252.28%
Sep 30, 20151.4-59.00%
Sep 30, 20143.3

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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