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

SANYO DENKI CO.,LTD.【JP:6516】

Market cap
¥161.9B
P/E ratio
17.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20253,263-59.13%
Mar 31, 20247,984-44.71%
Mar 31, 202314,440+12.27%
Mar 31, 202212,862+21.93%
Mar 31, 202110,549+11.71%
Mar 31, 20209,443+3.80%
Mar 31, 20199,097+75.62%
Mar 31, 20185,180-10.38%
Mar 31, 20175,780-15.20%
Mar 31, 20166,816-8.25%
Mar 31, 20157,429

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 (%)