Sanyo Chemical Industries (XSI) Financial Statements
Sanyo Chemical Industries Financial Overview
Sanyo Chemical Industries's market cap is currently $801.17M. The company's EPS TTM is $154.01; its P/E ratio is 12.45; and it has a dividend yield of 8.94%. Sanyo Chemical Industries has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 142.26B | $ 127.86B | $ 159.51B | $ 174.97B | $ 162.53B |
| Gross Profit | $ 30.27B | $ 31.27B | $ 27.38B | $ 31.93B | $ 34.29B |
| Operating Income | $ 8.44B | $ 10.01B | $ 4.89B | $ 7.81B | $ 11.87B |
| EBITDA | $ 18.07B | $ 19.13B | $ 15.71B | $ 18.05B | $ 21.53B |
| Net Income | $ 4.15B | $ 15.64B | $ -8.50B | $ 5.68B | $ 6.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.53B | $ 34.52B | $ 27.24B | $ 17.11B | $ 18.17B |
| Total Assets | $ 176.37B | $ 195.53B | $ 205.82B | $ 202.18B | $ 200.19B |
| Total Debt | $ 3.42B | $ 2.88B | $ 10.70B | $ 10.23B | $ 7.89B |
| Net Debt | $ -21.11B | $ -31.64B | $ -16.54B | $ -6.88B | $ -10.28B |
| Total Liabilities | $ 38.06B | $ 32.97B | $ 64.24B | $ 53.19B | $ 53.16B |
| Stockholders' Equity | $ 135.38B | $ 159.24B | $ 139.04B | $ 146.07B | $ 144.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.15B | $ 13.96B | $ 12.77B | $ 1.47B | $ 2.73B |
| Operating Cash Flow | $ 13.93B | $ 20.21B | $ 19.81B | $ 10.85B | $ 11.33B |
| Investing Cash Flow | $ -5.08B | $ -5.68B | $ -6.26B | $ -10.17B | $ -11.70B |
| Financing Cash Flow | $ -11.89B | $ -5.17B | $ -4.01B | $ -2.34B | $ -5.98B |
Currency in JPY
