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  1. JP-listed companies
  2. Sanoyas Holdings Corporation
  3. Financials
  4. Long-term debt, current

Sanoyas Holdings Corporation (7022)

Market cap
¥8.3B
P/E ratio
10.3x
Sanoyasu Holdings operates through three main divisions: manufacturing industrial machinery and equipment, construction services, and amusement park rides and facilities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20262,045+30.75%
Mar 31, 20251,564+9.22%
Mar 31, 20241,432-20.31%
Mar 31, 20231,797-10.46%
Mar 31, 20222,007-30.55%
Mar 31, 20212,890-21.15%
Mar 31, 20203,665-4.88%
Mar 31, 20193,853-8.93%
Mar 31, 20184,231+10.04%
Mar 31, 20173,845-16.86%
Mar 31, 20164,625+216.78%
Mar 31, 20151,460

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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