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  1. JP-listed companies
  2. SANYU CO.,LTD.
  3. Financials
  4. EBITDA

SANYU CO.,LTD. (5697)

Market cap
¥4.1B
P/E ratio
8.2x
Manufactures and sells polished bar steel and cold-forging steel wire, serving industrial customers through precision machining and processing operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20251,118+5.85%
Mar 31, 20241,056-27.27%
Mar 31, 20231,452-7.35%
Mar 31, 20221,567+127.39%
Mar 31, 2021689-25.88%
Mar 31, 2020930-22.22%
Mar 31, 20191,196+24.42%
Mar 31, 2018961+26.37%
Mar 31, 2017760+4.53%
Mar 31, 2016727-7.92%
Mar 31, 2015790

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 (%)
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