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  1. JP-listed companies
  2. Sanoh Industrial Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Sanoh Industrial Co.,Ltd. (6584)

Market cap
¥27.6B
P/E ratio
14.8x
Sanoh Industrial manufactures automotive and electrical components using steel tubes, serving global markets through subsidiaries across Japan, Americas, Europe, China and Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202515,000+50.00%
Mar 31, 202410,000+55.64%
Mar 31, 20236,425+50.82%
Mar 31, 20224,260+34.26%
Mar 31, 20213,173-65.46%
Mar 31, 20209,187+38179.17%
Mar 31, 201924-99.38%
Mar 31, 20183,881+288.10%
Mar 31, 20171,000-69.72%
Mar 31, 20163,303-63.93%
Mar 31, 20159,158

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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