RankingsPricing
  1. JP-listed companies
  2. Sanyo Trading Co., Ltd.
  3. Financials
  4. Working capital

Sanyo Trading Co., Ltd.JP:3176

Market cap
¥42.2B
P/E ratio
10.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Sep 30, 202537,125+1.95%
Sep 30, 202436,414+8.51%
Sep 30, 202333,560+4.00%
Sep 30, 202232,268+50.40%
Sep 30, 202121,454+10.96%
Sep 30, 202019,335-7.49%
Sep 30, 201920,900+2.39%
Sep 30, 201820,412+12.26%
Sep 30, 201718,183+33.74%
Sep 30, 201613,596+5.21%
Sep 30, 201512,923+8.03%
Sep 30, 201411,962

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 (%)