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  1. JP-listed companies
  2. SANYU CONSTRUCTION CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

SANYU CONSTRUCTION CO.,LTD. (E00101)

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20253,780+30.54%
Mar 31, 20242,896-1.27%
Mar 31, 20232,933-29.33%
Mar 31, 20224,150-11.84%
Mar 31, 20214,708+10.34%
Mar 31, 20204,266-7.86%
Mar 31, 20194,630+133.61%
Mar 31, 20181,982-31.61%
Mar 31, 20172,898+39.50%
Mar 31, 20162,077+28.09%
Mar 31, 20151,622

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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