RankingsPricing
  1. JP-listed companies
  2. SANYO SHOKAI LTD.
  3. Financials
  4. FCF margin (%)

SANYO SHOKAI LTD.【JP:8011】

Market cap
¥53.3B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 20254.1-36.99%
Feb 29, 20246.5-2.30%
Feb 28, 20236.6-241.43%
Feb 28, 2022-4.7-70.91%
Feb 28, 2021-16.1+147.28%
Feb 29, 2020-6.5-39.03%
Dec 31, 2018-10.7+508.01%
Dec 31, 2017-1.8-89.24%
Dec 31, 2016-16.4-791.10%
Dec 31, 20152.4-71.59%
Dec 31, 20148.3

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 EPSAdjusted 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 (%)