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  1. JP-listed companies
  2. Sanwa Holdings Corporation
  3. Financials
  4. Working capital

Sanwa Holdings Corporation【JP:5929】

Market cap
¥938.4B
P/E ratio
15.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202586,050+19.14%
Mar 31, 202472,227+7.40%
Mar 31, 202367,248+26.85%
Mar 31, 202253,013+58.15%
Mar 31, 202133,521-25.12%
Mar 31, 202044,764+12.47%
Mar 31, 201939,802+3.09%
Mar 31, 201838,608+4.57%
Mar 31, 201736,922-10.22%
Mar 31, 201641,123+0.28%
Mar 31, 201541,009

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)