RankingsPricing
  1. JP-listed companies
  2. Sanoyas Holdings Corporation
  3. Financials
  4. Total current assets

Sanoyas Holdings Corporation【JP:7022】

Market cap
¥9.6B
P/E ratio
12.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202512,806+2.89%
Mar 31, 202412,446+5.41%
Mar 31, 202311,807+2.60%
Mar 31, 202211,508-15.62%
Mar 31, 202113,638-63.96%
Mar 31, 202037,839-7.96%
Mar 31, 201941,112-3.27%
Mar 31, 201842,503-3.82%
Mar 31, 201744,189-1.69%
Mar 31, 201644,948+8.87%
Mar 31, 201541,285

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 (%)