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

SANYO DENKI CO.,LTD.【JP:6516】

Market cap
¥161.9B
P/E ratio
17.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202515,788-26.40%
Mar 31, 202421,452+159.77%
Mar 31, 20238,258+0.29%
Mar 31, 20228,234+66.04%
Mar 31, 20214,959-43.18%
Mar 31, 20208,728+185.42%
Mar 31, 20193,058-47.25%
Mar 31, 20185,797-11.78%
Mar 31, 20176,571+35.12%
Mar 31, 20164,863-16.17%
Mar 31, 20155,801

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 (%)