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

Sanwa Holdings Corporation【JP:5929】

Market cap
¥942.1B
P/E ratio
15.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025148,676+6.40%
Mar 31, 2024139,734-3.30%
Mar 31, 2023144,508+12.04%
Mar 31, 2022128,981-2.18%
Mar 31, 2021131,856+13.55%
Mar 31, 2020116,120-2.31%
Mar 31, 2019118,868+5.10%
Mar 31, 2018113,101+4.51%
Mar 31, 2017108,225+3.03%
Mar 31, 2016105,047-12.37%
Mar 31, 2015119,876

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 (%)