RankingsPricing
  1. JP-listed companies
  2. Sanoyas Holdings Corporation
  3. Financials
  4. Marketable securities, non-current

Sanoyas Holdings Corporation【JP:7022】

Market cap
¥9.6B
P/E ratio
12.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20254,805+0.59%
Mar 31, 20244,777+23.98%
Mar 31, 20233,853-12.11%
Mar 31, 20224,384+17.60%
Mar 31, 20213,728-36.75%
Mar 31, 20205,894-15.76%
Mar 31, 20196,997+4.20%
Mar 31, 20186,715+9.36%
Mar 31, 20176,140+23.47%
Mar 31, 20164,973-24.17%
Mar 31, 20156,558

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 (%)