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

SANYO DENKI CO.,LTD. (6516)

Market cap
¥197.7B
P/E ratio
21.4x
Sanyo Denki designs and manufactures cooling fans, power supplies, servo motors and amplifiers for industrial applications requiring precision and reliability.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202523,533-21.91%
Mar 31, 202430,137-26.80%
Mar 31, 202341,168+13.80%
Mar 31, 202236,176+19.57%
Mar 31, 202130,254+7.36%
Mar 31, 202028,181+0.68%
Mar 31, 201927,991-0.12%
Mar 31, 201828,026+32.24%
Mar 31, 201721,194-17.98%
Mar 31, 201625,839-17.99%
Mar 31, 201531,509

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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