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  1. JP-listed companies
  2. Sanyo Electric Railway Co.,Ltd.
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202520,101+3.57%
Mar 31, 202419,409-14.50%
Mar 31, 202322,701+0.39%
Mar 31, 202222,613+5.38%
Mar 31, 202121,459+0.04%
Mar 31, 202021,451-2.49%
Mar 31, 201921,998-4.66%
Mar 31, 201823,074-4.68%
Mar 31, 201724,207-16.33%
Mar 31, 201628,930+10.91%
Mar 31, 201526,085

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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