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

SANYO INDUSTRIES, LTD.【JP:5958】

Market cap
¥16.6B
P/E ratio
9.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20258,057-18.77%
Mar 31, 20249,919+4.71%
Mar 31, 20239,473+11.70%
Mar 31, 20228,481+3.95%
Mar 31, 20218,159-17.88%
Mar 31, 20209,936+0.98%
Mar 31, 20199,840+8.12%
Mar 31, 20189,101+7.95%
Mar 31, 20178,431-3.69%
Mar 31, 20168,754-4.97%
Mar 31, 20159,212

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 (%)