RankingsPricing
  1. JP-listed companies
  2. SINANEN HOLDINGS CO., LTD.
  3. Financials
  4. Short-term debt

SINANEN HOLDINGS CO., LTD.JP:8132

Market cap
¥73.9B
P/E ratio
22.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20252,377-72.80%
Mar 31, 20248,738+196.30%
Mar 31, 20232,949+205.91%
Mar 31, 2022964-58.50%
Mar 31, 20212,323-58.88%
Mar 31, 20205,650+15.80%
Mar 31, 20194,879-15.62%
Mar 31, 20185,782-54.34%
Mar 31, 201712,663+40.22%
Mar 31, 20169,031+9.02%
Mar 31, 20158,284

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 (%)