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

SANIXHOLDINGS INCORPORATEDJP:4651

Market cap
¥10B
P/E ratio
5.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20253,213-21.77%
Mar 31, 20244,107-24.95%
Mar 31, 20235,472+138.22%
Mar 31, 20222,297-4.96%
Mar 31, 20212,417+822.52%
Mar 31, 2020262+24.76%
Mar 31, 2019210-35.38%
Mar 31, 2018325-32.85%
Mar 31, 2017484-55.06%
Mar 31, 20161,077-64.63%
Mar 31, 20153,045

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 (%)