SANYO CHEMICAL INDUSTRIES,LTD.JP:4471
Market cap
¥122.9B
P/E ratio
7.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 9,617 | 9,302 | 7,495 | 8,380 | 9,168 | 9,159 | 9,678 | 9,662 | 10,239 | 10,828 | 9,633 |
| Cash from operations | 11,518 | 22,625 | 20,416 | 15,710 | 14,603 | 17,232 | 22,300 | 11,328 | 10,852 | 19,814 | 13,925 |
| Cash from investing | -8,656 | -13,510 | -14,198 | -14,198 | -11,312 | -11,115 | -12,498 | -11,704 | -10,172 | -6,264 | -5,079 |
| Payments for dividends | -1,655 | -1,765 | -1,984 | -2,424 | -2,536 | -2,973 | -3,083 | -3,634 | -3,743 | -3,754 | -3,760 |
| Proceeds from issuance of term debt, net | 1,634 | 5,750 | 1,538 | - | - | - | - | - | 2,188 | - | 1,357 |
| Repayments of term debt | -5,878 | -877 | -1,118 | -1,540 | -2,206 | -1,952 | -1,400 | -1,400 | -850 | -490 | -533 |
| Cash from financing | -2,922 | -5,493 | -1,043 | -7,328 | -1,492 | -7,084 | -4,146 | -5,979 | -2,336 | -4,006 | -11,895 |