RankingsPricing
  1. JP-listed companies
  2. Sanwa Holdings Corporation
  3. Financials
  4. Long-term debt, non-current

Sanwa Holdings Corporation【JP:5929】

Market cap
¥942.1B
P/E ratio
15.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202514,252-17.71%
Mar 31, 202417,319+60.12%
Mar 31, 202310,816+8.53%
Mar 31, 20229,966-47.93%
Mar 31, 202119,140+62.27%
Mar 31, 202011,795+8.95%
Mar 31, 201910,826-39.12%
Mar 31, 201817,782-22.19%
Mar 31, 201722,852-22.27%
Mar 31, 201629,400-2.76%
Mar 31, 201530,235

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 (%)