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

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 operations (Million JPY)YoY (%)
Mar 31, 20251,820-31.55%
Mar 31, 20242,659+127.46%
Mar 31, 20231,169-9.52%
Mar 31, 20221,292-11.93%
Mar 31, 20211,467-38.64%
Mar 31, 20202,391+111.78%
Mar 31, 20191,129+42.55%
Mar 31, 2018792-31.61%
Mar 31, 20171,158+18.04%
Mar 31, 2016981-22.51%
Mar 31, 20151,266

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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