RankingsPricing
  1. JP-listed companies
  2. Sanyo Trading Co., Ltd.
  3. Financials
  4. Marketable securities, non-current

Sanyo Trading Co., Ltd.JP:3176

Market cap
¥42.2B
P/E ratio
10.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Sep 30, 20255,352+9.74%
Sep 30, 20244,877+14.11%
Sep 30, 20234,274+58.23%
Sep 30, 20222,701-17.72%
Sep 30, 20213,283+10.37%
Sep 30, 20202,975-8.80%
Sep 30, 20193,262-7.54%
Sep 30, 20183,528-0.26%
Sep 30, 20173,537+37.45%
Sep 30, 20162,573-5.07%
Sep 30, 20152,711+9.48%
Sep 30, 20142,476

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 (%)