Pricing
  1. JP-listed companies
  2. SANYEI CORPORATION
  3. Financials
  4. Marketable securities, non-current

SANYEI CORPORATION (8119)

Market cap
¥8.2B
P/E ratio
12.8x
Sanei Corporation imports and exports furniture, fashion accessories, and home appliances through 16 subsidiaries worldwide, serving both domestic and international markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20254,370+45.67%
Mar 31, 20243,000+62.14%
Mar 31, 20231,850+7.20%
Mar 31, 20221,726-36.12%
Mar 31, 20212,702+80.67%
Mar 31, 20201,496-47.43%
Mar 31, 20192,845-18.78%
Mar 31, 20183,503+29.62%
Mar 31, 20172,702+3.23%
Mar 31, 20162,618+19.52%
Mar 31, 20152,190

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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