RankingsPricing
  1. JP-listed companies
  2. Sanwa Holdings Corporation
  3. Financials
  4. Repayments of term debt

Sanwa Holdings Corporation【JP:5929】

Market cap
¥942.1B
P/E ratio
15.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,241-85.52%
Mar 31, 2024-8,572-10.86%
Mar 31, 2023-9,616+640.26%
Mar 31, 2022-1,299-77.56%
Mar 31, 2021-5,789-51.36%
Mar 31, 2020-11,902+15.95%
Mar 31, 2019-10,265-12.85%
Mar 31, 2018-11,778+75.19%
Mar 31, 2017-6,723-36.46%
Mar 31, 2016-10,580+104.60%
Mar 31, 2015-5,171

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 (%)