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  1. JP-listed companies
  2. SANYO SHOKAI LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

SANYO SHOKAI LTD. (8011)

Market cap
¥50.9B
P/E ratio
29.6x
A Japanese fashion company that makes and sells clothing through an integrated system from manufacturing to retail, supported by subsidiaries handling sewing, overseas production, and licensing operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 28, 20263,500+16.67%
Feb 28, 20253,000+0.00%
Feb 29, 20243,000+7.14%
Feb 28, 20232,800+180.00%
Feb 28, 20221,000-92.19%
Feb 28, 202112,800+82.34%
Dec 31, 20187,020+748.85%
Dec 31, 2017827-17.30%
Dec 31, 20161,000-68.75%
Dec 31, 20143,200

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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