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

SANYO DENKI CO.,LTD.【JP:6516】

Market cap
¥161.9B
P/E ratio
17.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-9,690-9.15%
Mar 31, 2024-10,666+298.73%
Mar 31, 2023-2,675+330.06%
Mar 31, 2022-622-6320.00%
Mar 31, 202110-100.90%
Mar 31, 2020-1,113-130.23%
Mar 31, 20193,682+772.51%
Mar 31, 2018422-116.07%
Mar 31, 2017-2,626-3.03%
Mar 31, 2016-2,708-19.21%
Mar 31, 2015-3,352

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 (%)