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  1. JP-listed companies
  2. SANYU CONSTRUCTION CO.,LTD.
  3. Financials
  4. Free cash flow

SANYU CONSTRUCTION CO.,LTD. (E00101)

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025989+38.30%
Mar 31, 2024715-155.68%
Mar 31, 2023-1,284+107.35%
Mar 31, 2022-619-217.71%
Mar 31, 2021526-181.80%
Mar 31, 2020-643-123.68%
Mar 31, 20192,717-367.99%
Mar 31, 2018-1,014-292.25%
Mar 31, 2017527-17.11%
Mar 31, 2016636-139.60%
Mar 31, 2015-1,606

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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