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  1. JP-listed companies
  2. SANYEI CORPORATION
  3. Financials
  4. Repayments of term debt

SANYEI CORPORATION (8119)

Market cap
¥7.8B
P/E ratio
10.3x
Sanei Corporation imports and exports furniture, fashion accessories, and home appliances through 16 subsidiaries worldwide, serving both domestic and international markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-14-98.78%
Mar 31, 2025-1,150+2200.00%
Mar 31, 2023-50-75.00%
Mar 31, 2022-200-78.95%
Mar 31, 2020-950+1800.00%
Mar 31, 2018-50-75.00%
Mar 31, 2017-200-80.00%
Mar 31, 2015-1,000

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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