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  1. JP-listed companies
  2. Sanyo Trading Co., Ltd.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 202530,175+9.40%
Sep 30, 202427,581+11.91%
Sep 30, 202324,647+4.23%
Sep 30, 202223,647+46.79%
Sep 30, 202116,109-0.51%
Sep 30, 202016,192+12.54%
Sep 30, 201914,388-3.84%
Sep 30, 201814,963+4.00%
Sep 30, 201714,388+25.10%
Sep 30, 201611,501+5.60%
Sep 30, 201510,891-16.85%
Sep 30, 201413,098

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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