RankingsPricing
  1. JP-listed companies
  2. Sanyo Trading Co., Ltd.
  3. Financials
  4. Repayments of term debt

Sanyo Trading Co., Ltd.JP:3176

Market cap
¥42.2B
P/E ratio
10.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Sep 30, 2025-100-53.42%
Sep 30, 2024-215+126.10%
Sep 30, 2023-95-15.93%
Sep 30, 2022-113-61.87%
Sep 30, 2020-296+492.48%
Sep 30, 2019-50-62.62%
Sep 30, 2017-134+99.18%
Sep 30, 2016-67+34.32%
Sep 30, 2014-50

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 (%)