RankingsPricing
  1. JP-listed companies
  2. SANKYU INC.
  3. Financials
  4. Total liabilities

SANKYU INC.【JP:9065】

Market cap
¥485.2B
P/E ratio
15x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025248,126+12.98%
Mar 31, 2024219,612+5.01%
Mar 31, 2023209,128-2.16%
Mar 31, 2022213,742-2.75%
Mar 31, 2021219,794-0.02%
Mar 31, 2020219,847+4.12%
Mar 31, 2019211,157-3.94%
Mar 31, 2018219,816-0.34%
Mar 31, 2017220,566-1.31%
Mar 31, 2016223,487-2.75%
Mar 31, 2015229,801

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 (%)