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  1. JP-listed companies
  2. SANYO INDUSTRIES, LTD.
  3. Financials
  4. Working capital

SANYO INDUSTRIES, LTD.【JP:5958】

Market cap
¥18.5B
P/E ratio
14.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20255,067-17.39%
Mar 31, 20246,134-2.34%
Mar 31, 20236,281+12.24%
Mar 31, 20225,596-9.39%
Mar 31, 20216,176+24.99%
Mar 31, 20204,941-1.00%
Mar 31, 20194,991+0.83%
Mar 31, 20184,950+1.37%
Mar 31, 20174,883-1.91%
Mar 31, 20164,978+5.00%
Mar 31, 20154,741

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 EPSAdjusted 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 (%)