RankingsPricing
  1. JP-listed companies
  2. SANYU CO.,LTD.
  3. Financials
  4. Stockholders' equity

SANYU CO.,LTD.【JP:5697】

Market cap
¥4.5B
P/E ratio
9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202510,547+3.34%
Mar 31, 202410,206+2.17%
Mar 31, 20239,989+5.33%
Mar 31, 20229,484+8.29%
Mar 31, 20218,758+1.10%
Mar 31, 20208,663-1.83%
Mar 31, 20198,824+15.16%
Mar 31, 20187,662+5.16%
Mar 31, 20177,286+2.37%
Mar 31, 20167,118+2.40%
Mar 31, 20156,951+2.43%
Mar 31, 20146,786

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 (%)