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

SANKYU INC.【JP:9065】

Market cap
¥485.2B
P/E ratio
15x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025109,055-2.87%
Mar 31, 2024112,274+21.68%
Mar 31, 202392,267+26.49%
Mar 31, 202272,945-14.99%
Mar 31, 202185,808+14.14%
Mar 31, 202075,179+3.66%
Mar 31, 201972,522-9.05%
Mar 31, 201879,742-14.31%
Mar 31, 201793,062-6.85%
Mar 31, 201699,906+14.90%
Mar 31, 201586,947

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 (%)