ExploreWatchlistsPricing
  1. JP-listed companies
  2. Sanyo Department Store Co., Ltd.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Feb 29, 2020-1,148+71.78%
Feb 28, 2019-668+88.33%
Feb 28, 2018-355+44.87%
Feb 28, 2017-245-146.61%
Feb 29, 2016525-419.12%
Feb 28, 2015-165-260.50%
Feb 28, 2014103-137.58%
Feb 28, 2013-273

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 (%)
AI Chat