RankingsPricing
  1. JP-listed companies
  2. Sanoh Industrial Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Sanoh Industrial Co.,Ltd.【JP:6584】

Market cap
¥33B
P/E ratio
17.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202522,692+28.54%
Mar 31, 202417,653+37.52%
Mar 31, 202312,837-4.23%
Mar 31, 202213,404-7.03%
Mar 31, 202114,418-9.42%
Mar 31, 202015,917+2.66%
Mar 31, 201915,505+2.95%
Mar 31, 201815,060+26.30%
Mar 31, 201711,924-8.38%
Mar 31, 201613,015+12.90%
Mar 31, 201511,528

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 EPSAdjusted 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 (%)