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  1. JP-listed companies
  2. SANYU CO.,LTD.
  3. Financials
  4. Total non-current assets

SANYU CO.,LTD.【JP:5697】

Market cap
¥4.6B
P/E ratio
9.1x
Manufactures and sells polished bar steel and cold-forging steel wire, serving industrial customers through precision machining and processing operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20255,499+2.54%
Mar 31, 20245,363-3.22%
Mar 31, 20235,542+8.02%
Mar 31, 20225,131-4.76%
Mar 31, 20215,387-5.02%
Mar 31, 20205,672-6.25%
Mar 31, 20196,049+19.94%
Mar 31, 20185,044-1.79%
Mar 31, 20175,136-1.69%
Mar 31, 20165,224+0.22%
Mar 31, 20155,213

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)