RankingsPricing
  1. JP-listed companies
  2. SINANEN HOLDINGS CO., LTD.
  3. Financials
  4. Accounts payable

SINANEN HOLDINGS CO., LTD.JP:8132

Market cap
¥73.9B
P/E ratio
22.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202530,594+6.33%
Mar 31, 202428,772+5.79%
Mar 31, 202327,196-15.94%
Mar 31, 202232,354+36.73%
Mar 31, 202123,663+35.28%
Mar 31, 202017,492-16.17%
Mar 31, 201920,866+0.61%
Mar 31, 201820,740+1.97%
Mar 31, 201720,340+57.76%
Mar 31, 201612,893-30.05%
Mar 31, 201518,433

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 (%)