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

SANYO INDUSTRIES, LTD.【JP:5958】

Market cap
¥16.6B
P/E ratio
9.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20258,925-16.85%
Mar 31, 202410,734+4.84%
Mar 31, 202310,238+12.55%
Mar 31, 20229,096+4.55%
Mar 31, 20218,700-16.22%
Mar 31, 202010,384+1.68%
Mar 31, 201910,212+4.02%
Mar 31, 20189,817+0.91%
Mar 31, 20179,728-8.72%
Mar 31, 201610,657-6.69%
Mar 31, 201511,421

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 (%)