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  1. JP-listed companies
  2. SANYO DENKI CO.,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-3,710+71.05%
Mar 31, 2024-2,169+8.13%
Mar 31, 2023-2,006+6.31%
Mar 31, 2022-1,887+18.98%
Mar 31, 2021-1,586+54.88%
Mar 31, 2020-1,024+214.11%
Mar 31, 2019-326+5.16%
Mar 31, 2018-310-73.73%
Mar 31, 2016-1,180-1.09%
Mar 31, 2015-1,193

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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