RankingsPricing
  1. JP-listed companies
  2. SANYEI CORPORATION
  3. Financials
  4. Total cash & short-term investments

SANYEI CORPORATION【JP:8119】

Market cap
¥9B
P/E ratio
13.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (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+5.32%
Mar 31, 20194,819+3.82%
Mar 31, 20184,642+62.35%
Mar 31, 20172,859-17.53%
Mar 31, 20163,467+69.65%
Mar 31, 20152,044

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 (%)