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  1. JP-listed companies
  2. Sanyo Electric Railway Co.,Ltd.
  3. Financials
  4. Free cash flow

Sanyo Electric Railway Co.,Ltd. (9052)

Market cap
¥44.7B
P/E ratio
10.8x
Sanyo Electric Railway operates train, bus and taxi services while running department stores, real estate, and leisure facilities across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-675-38.75%
Mar 31, 2024-1,102-50.02%
Mar 31, 2023-2,205-60.41%
Mar 31, 2022-5,569+61.37%
Mar 31, 2021-3,451-333.33%
Mar 31, 20201,479-155.08%
Mar 31, 2019-2,685+18.28%
Mar 31, 2018-2,270-251.33%
Mar 31, 20171,500-136.16%
Mar 31, 2016-4,148+25.51%
Mar 31, 2015-3,305

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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