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

SANYO INDUSTRIES, LTD.【JP:5958】

Market cap
¥16.6B
P/E ratio
9.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025868+6.50%
Mar 31, 2024815+6.68%
Mar 31, 2023764+24.23%
Mar 31, 2022615+13.89%
Mar 31, 2021540+20.81%
Mar 31, 2020447+20.49%
Mar 31, 2019371-48.11%
Mar 31, 2018715-44.83%
Mar 31, 20171,296-31.90%
Mar 31, 20161,903-13.85%
Mar 31, 20152,209

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 (%)