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

Sanyo Trading Co., Ltd.JP:3176

Market cap
¥42.2B
P/E ratio
10.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Sep 30, 20252,910-33.22%
Sep 30, 20244,358-18.54%
Sep 30, 20235,350-8.12%
Sep 30, 20225,823+168.10%
Sep 30, 20212,172-50.29%
Sep 30, 20204,369+267.38%
Sep 30, 20191,189-34.15%
Sep 30, 20181,806+16.11%
Sep 30, 20171,556+113.11%
Sep 30, 2016730-25.87%
Sep 30, 2015985-26.58%
Sep 30, 20141,341

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 (%)