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  1. JP-listed companies
  2. Sanyo Electric Railway Co.,Ltd.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,898-30.67%
Mar 31, 20248,507+64.93%
Mar 31, 20235,158-16.02%
Mar 31, 20226,142+204.06%
Mar 31, 20212,020-75.10%
Mar 31, 20208,114+32.63%
Mar 31, 20196,118+20.39%
Mar 31, 20185,082-23.16%
Mar 31, 20176,614-6.88%
Mar 31, 20167,103-9.59%
Mar 31, 20157,856

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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