RankingsPricing
  1. JP-listed companies
  2. Sanoyas Holdings Corporation
  3. Financials
  4. Capital expenditures

Sanoyas Holdings Corporation【JP:7022】

Market cap
¥9.6B
P/E ratio
12.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-569-10.68%
Mar 31, 2024-637-38.28%
Mar 31, 2023-1,032+8.06%
Mar 31, 2022-955+2.36%
Mar 31, 2021-933-52.64%
Mar 31, 2020-1,970-29.31%
Mar 31, 2019-2,787+35.88%
Mar 31, 2018-2,051+15.22%
Mar 31, 2017-1,780-33.85%
Mar 31, 2016-2,691+154.11%
Mar 31, 2015-1,059

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 (%)