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  2. Sanoyas Holdings Corporation
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  4. Short-term debt

Sanoyas Holdings Corporation (7022)

Market cap
¥10.6B
P/E ratio
13.7x
Sanoyasu Holdings operates through three main divisions: manufacturing industrial machinery and equipment, construction services, and amusement park rides and facilities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20252,450-32.88%
Mar 31, 20243,650+62.22%
Mar 31, 20232,250+136.84%
Mar 31, 2022950-47.22%
Mar 31, 20211,800-66.92%
Mar 31, 20205,442+12.67%
Mar 31, 20194,830+4.32%
Mar 31, 20184,630-2.11%
Mar 31, 20174,730-43.05%
Mar 31, 20168,305-26.22%
Mar 31, 201511,256

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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