RankingsPricing
  1. JP-listed companies
  2. Sanoh Industrial Co.,Ltd.
  3. Financials
  4. Cash from financing

Sanoh Industrial Co.,Ltd.【JP:6584】

Market cap
¥32B
P/E ratio
17.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20254,093+450.87%
Mar 31, 2024743-125.56%
Mar 31, 2023-2,907-457.56%
Mar 31, 2022813-109.25%
Mar 31, 2021-8,789+106.99%
Mar 31, 2020-4,246-211.33%
Mar 31, 20193,814-19.43%
Mar 31, 20184,734-313.34%
Mar 31, 2017-2,219+87.57%
Mar 31, 2016-1,183-159.63%
Mar 31, 20151,984

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 (%)