RankingsPricing
  1. JP-listed companies
  2. SANYO INDUSTRIES, LTD.
  3. Financials
  4. Total current assets

SANYO INDUSTRIES, LTD.【JP:5958】

Market cap
¥16.6B
P/E ratio
9.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202520,362-7.58%
Mar 31, 202422,033+8.92%
Mar 31, 202320,228+14.55%
Mar 31, 202217,659+6.46%
Mar 31, 202116,587-4.00%
Mar 31, 202017,279+8.28%
Mar 31, 201915,958-6.65%
Mar 31, 201817,095+3.21%
Mar 31, 201716,564+0.25%
Mar 31, 201616,522-1.70%
Mar 31, 201516,808

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 (%)