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  1. JP-listed companies
  2. SANYU CO.,LTD.
  3. Financials
  4. EBITDA margin (%)

SANYU CO.,LTD.【JP:5697】

Market cap
¥4.6B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 20254.6+3.98%
Mar 31, 20244.4-27.51%
Mar 31, 20236.1-18.44%
Mar 31, 20227.4+85.00%
Mar 31, 20214-11.63%
Mar 31, 20204.5-25.42%
Mar 31, 20196.1+9.34%
Mar 31, 20185.6+13.04%
Mar 31, 20174.9+4.60%
Mar 31, 20164.7-3.12%
Mar 31, 20154.9

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 (%)