RankingsPricing
  1. JP-listed companies
  2. SANYO CHEMICAL INDUSTRIES,LTD.
  3. Financials
  4. Cash from investing

SANYO CHEMICAL INDUSTRIES,LTD.JP:4471

Market cap
¥122.9B
P/E ratio
7.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-5,079-18.92%
Mar 31, 2024-6,264-38.42%
Mar 31, 2023-10,172-13.09%
Mar 31, 2022-11,704-6.35%
Mar 31, 2021-12,498+12.44%
Mar 31, 2020-11,115-1.74%
Mar 31, 2019-11,312-20.33%
Mar 31, 2018-14,198+0.00%
Mar 31, 2017-14,198+5.09%
Mar 31, 2016-13,510+56.08%
Mar 31, 2015-8,656

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 (%)