RankingsPricing
  1. JP-listed companies
  2. SANIXHOLDINGS INCORPORATED
  3. Financials
  4. Long-term debt, current

SANIXHOLDINGS INCORPORATEDJP:4651

Market cap
¥10B
P/E ratio
5.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,397+2.42%
Mar 31, 20241,364-0.58%
Mar 31, 20231,372+255.44%
Mar 31, 2022386+67.83%
Mar 31, 2021230-75.22%
Mar 31, 2020928+548.95%
Mar 31, 2019143+2.14%
Mar 31, 2018140-73.83%
Mar 31, 2017535-40.29%
Mar 31, 2016896-15.15%
Mar 31, 20151,056

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 (%)