RankingsPricing
  1. JP-listed companies
  2. SANIXHOLDINGS INCORPORATED
  3. Financials
  4. Repayments of term debt

SANIXHOLDINGS INCORPORATEDJP:4651

Market cap
¥10B
P/E ratio
5.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,420+3.50%
Mar 31, 2024-1,372+53.81%
Mar 31, 2023-892+241.76%
Mar 31, 2022-261-72.90%
Mar 31, 2021-963+309.79%
Mar 31, 2020-235+79.39%
Mar 31, 2019-131-76.31%
Mar 31, 2018-553-42.03%
Mar 31, 2017-954-55.17%
Mar 31, 2016-2,128+107.41%
Mar 31, 2015-1,026

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 (%)