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

SANYO DENKI CO.,LTD.【JP:6516】

Market cap
¥166.2B
P/E ratio
18x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-3,734-42.25%
Mar 31, 2024-6,466+46.22%
Mar 31, 2023-4,422-8.37%
Mar 31, 2022-4,826+12.39%
Mar 31, 2021-4,294-19.44%
Mar 31, 2020-5,330-34.71%
Mar 31, 2019-8,164+20.59%
Mar 31, 2018-6,770+139.65%
Mar 31, 2017-2,825+37.34%
Mar 31, 2016-2,057-42.65%
Mar 31, 2015-3,587

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 (%)