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  1. JP-listed companies
  2. Sanyo Department Store Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

Sanyo Department Store Co., Ltd. (E03024)

Market cap
P/E ratio
Sanyo Department Store operates community-focused department stores in Hyogo Prefecture, offering apparel, cosmetics, food and household goods to regional consumers.
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Feb 29, 20202,223-41.97%
Feb 28, 20193,830-10.72%
Feb 28, 20184,290+26.18%
Feb 28, 20173,400-28.87%
Feb 29, 20164,780+12.74%
Feb 28, 20154,240+6.53%
Feb 28, 20143,980+42.65%
Feb 28, 20132,790

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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