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  1. JP-listed companies
  2. Sankyo Tateyama,Inc.
  3. Financials
  4. Cash from financing

Sankyo Tateyama,Inc. (5932)

Market cap
¥22.1B
P/E ratio
11x
Sankyo Tateyama manufactures building materials, aluminum products, and store fixtures for construction companies, home builders, and retailers in Japan and overseas.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
May 31, 20257,470-210.36%
May 31, 2024-6,769-164.14%
May 31, 202310,554+3751.82%
May 31, 2022274-141.33%
May 31, 2021-663-83.18%
May 31, 2020-3,941-58.62%
May 31, 2019-9,524-168.15%
May 31, 201813,975-1468.76%
May 31, 2017-1,021-86.63%
May 31, 2016-7,637-185.38%
May 31, 20158,945-207.58%
May 31, 2014-8,315

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 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 (%)
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