RankingsPricing
  1. JP-listed companies
  2. SANYO SHOKAI LTD.
  3. Financials
  4. Accounts payable

SANYO SHOKAI LTD.【JP:8011】

Market cap
¥51.4B
P/E ratio
10.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Feb 28, 20255,382+21.35%
Feb 29, 20244,435-15.76%
Feb 28, 20235,265+26.08%
Feb 28, 20224,176+7.74%
Feb 28, 20213,876-41.64%
Feb 29, 20206,642-16.04%
Dec 31, 20197,911-7.97%
Dec 31, 20188,596+16.87%
Dec 31, 20177,355-20.56%
Dec 31, 20169,258-35.61%
Dec 31, 201514,378-9.14%
Dec 31, 201415,824

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 (%)