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  1. JP-listed companies
  2. SANYO INDUSTRIES, LTD.
  3. Financials
  4. Free cash flow

SANYO INDUSTRIES, LTD.【JP:5958】

Market cap
¥18.6B
P/E ratio
14.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025858-64.21%
Mar 31, 20242,397+124.65%
Mar 31, 20231,067-1.30%
Mar 31, 20221,081-13.45%
Mar 31, 20211,249-42.94%
Mar 31, 20202,189-304.01%
Mar 31, 2019-1,073-337.39%
Mar 31, 2018452-49.21%
Mar 31, 2017890+28.61%
Mar 31, 2016692+486.44%
Mar 31, 2015118

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 (%)