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  1. JP-listed companies
  2. SANYO INDUSTRIES, LTD.
  3. Financials
  4. Cash from financing

SANYO INDUSTRIES, LTD. (5958)

Market cap
¥16.5B
P/E ratio
13x
Sanyo Industrial manufactures and installs architectural hardware and building materials for the construction industry through its nationwide network of subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-802+56.34%
Mar 31, 2024-513+0.39%
Mar 31, 2023-511+83.81%
Mar 31, 2022-278+14.40%
Mar 31, 2021-243-50.91%
Mar 31, 2020-495-213.79%
Mar 31, 2019435-203.08%
Mar 31, 2018-422-32.05%
Mar 31, 2017-621+139.77%
Mar 31, 2016-259+26.34%
Mar 31, 2015-205

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 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 (%)
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