RankingsPricing
  1. JP-listed companies
  2. SANYO SHOKAI LTD.
  3. Financials
  4. Free cash flow

SANYO SHOKAI LTD.【JP:8011】

Market cap
¥51.4B
P/E ratio
10.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 20252,474-37.84%
Feb 29, 20243,980+2.87%
Feb 28, 20233,869-313.29%
Feb 28, 2022-1,814-70.37%
Feb 28, 2021-6,122+36.23%
Feb 29, 2020-4,494-28.94%
Dec 31, 2018-6,324+474.39%
Dec 31, 2017-1,101-90.05%
Dec 31, 2016-11,061-579.66%
Dec 31, 20152,306-75.06%
Dec 31, 20149,248

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 (%)