RankingsPricing
  1. JP-listed companies
  2. SANYO CHEMICAL INDUSTRIES,LTD.
  3. Financials
  4. Long-term debt, non-current

SANYO CHEMICAL INDUSTRIES,LTD.JP:4471

Market cap
¥122.9B
P/E ratio
7.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20252,230+47.10%
Mar 31, 20241,516-20.59%
Mar 31, 20231,909+1172.67%
Mar 31, 2022150-85.00%
Mar 31, 20211,000-58.33%
Mar 31, 20202,400-36.84%
Mar 31, 20193,800-34.05%
Mar 31, 20185,762-27.80%
Mar 31, 20177,981-4.07%
Mar 31, 20168,320+119.87%
Mar 31, 20153,784

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 (%)