RankingsPricing
  1. JP-listed companies
  2. Sanwa Holdings Corporation
  3. Financials
  4. Total liabilities

Sanwa Holdings Corporation【JP:5929】

Market cap
¥942.1B
P/E ratio
15.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025210,417+2.05%
Mar 31, 2024206,199+3.14%
Mar 31, 2023199,923+9.29%
Mar 31, 2022182,925-5.60%
Mar 31, 2021193,771+2.86%
Mar 31, 2020188,389+6.54%
Mar 31, 2019176,828-2.07%
Mar 31, 2018180,564-1.59%
Mar 31, 2017183,487+1.97%
Mar 31, 2016179,934-8.47%
Mar 31, 2015196,579

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 (%)