RankingsPricing
  1. JP-listed companies
  2. Sanwa Holdings Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

Sanwa Holdings Corporation【JP:5929】

Market cap
¥942.1B
P/E ratio
15.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20247,747-18.02%
Mar 31, 20239,450+1429.13%
Mar 31, 2022618-92.65%
Mar 31, 20218,403+21.89%
Mar 31, 20206,894+35.42%
Mar 31, 20195,091-1.91%
Mar 31, 20185,190-5.12%
Mar 31, 20175,470-22.96%
Mar 31, 20167,100-65.26%
Mar 31, 201520,439

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 (%)