RankingsPricing
  1. JP-listed companies
  2. SANYU CO.,LTD.
  3. Financials
  4. Cash from investing

SANYU CO.,LTD.【JP:5697】

Market cap
¥4.5B
P/E ratio
9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-522+55.74%
Mar 31, 2024-335-61.93%
Mar 31, 2023-880+339.74%
Mar 31, 2022-200-19.81%
Mar 31, 2021-250-29.00%
Mar 31, 2020-352-10.67%
Mar 31, 2019-394-28.88%
Mar 31, 2018-553+62.08%
Mar 31, 2017-341+4.80%
Mar 31, 2016-326+0.93%
Mar 31, 2015-323

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 (%)