RankingsPricing
  1. JP-listed companies
  2. SANKYU INC.
  3. Financials
  4. Long-term debt, current

SANKYU INC.【JP:9065】

Market cap
¥485.2B
P/E ratio
15x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202516,245+32.28%
Mar 31, 202412,281+63.77%
Mar 31, 20237,499+184.16%
Mar 31, 20222,639-26.76%
Mar 31, 20213,603-24.61%
Mar 31, 20204,779-27.05%
Mar 31, 20196,551-4.42%
Mar 31, 20186,854+0.00%
Mar 31, 20176,854-12.44%
Mar 31, 20167,828-23.99%
Mar 31, 201510,298

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 (%)