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

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 EndInventories (Million JPY)YoY (%)
Mar 31, 20252,691+5.55%
Mar 31, 20242,550+9.35%
Mar 31, 20232,332+13.11%
Mar 31, 20222,062+25.56%
Mar 31, 20211,642-15.17%
Mar 31, 20201,935-3.97%
Mar 31, 20192,016+30.38%
Mar 31, 20181,546-1.99%
Mar 31, 20171,577-17.82%
Mar 31, 20161,919-3.02%
Mar 31, 20151,979

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 (%)