RankingsPricing
  1. JP-listed companies
  2. SANYEI CORPORATION
  3. Financials
  4. Cash and cash equivalents

SANYEI CORPORATIONJP:8119

Market cap
¥8.2B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20257,721+73.82%
Mar 31, 20244,442-0.88%
Mar 31, 20234,481-2.58%
Mar 31, 20224,600-26.36%
Mar 31, 20216,246+23.07%
Mar 31, 20205,075+6.32%
Mar 31, 20194,774+3.09%
Mar 31, 20184,631+61.96%
Mar 31, 20172,859-17.53%
Mar 31, 20163,467+70.55%
Mar 31, 20152,033

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 (%)