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  1. JP-listed companies
  2. SANYU CO.,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-158-24.63%
Mar 31, 2024-210+16.12%
Mar 31, 2023-181-16.54%
Mar 31, 2022-217-38.82%
Mar 31, 2021-354-38.50%
Mar 31, 2020-576+30.29%
Mar 31, 2019-442-11.85%
Mar 31, 2018-501-49.02%
Mar 31, 2017-983-24.09%
Mar 31, 2016-1,295+13.97%
Mar 31, 2015-1,136

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 (%)