Want to see JP:3176 full AI Analyst Report?
Sanyo Trading Co., Ltd. (3176) Financial Statements
Sanyo Trading Co., Ltd. Financial Overview
Sanyo Trading Co., Ltd.'s market cap is currently $66.18B. The company's EPS TTM is $79.99; its P/E ratio is 12.12; and it has a dividend yield of 3.49%. Sanyo Trading Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 132.70B | $ 129.26B | $ 120.53B | $ 111.25B | $ 89.79B |
| Gross Profit | $ 21.79B | $ 22.23B | $ 19.19B | $ 17.14B | $ 15.51B |
| Operating Income | $ 6.43B | $ 7.07B | $ 6.53B | $ 5.32B | $ 5.51B |
| EBITDA | $ 8.81B | $ 8.93B | $ 8.43B | $ 7.23B | $ 6.74B |
| Net Income | $ 4.62B | $ 5.21B | $ 4.79B | $ 4.30B | $ 4.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.90B | $ 8.01B | $ 7.03B | $ 5.88B | $ 8.66B |
| Total Assets | $ 81.50B | $ 75.39B | $ 68.54B | $ 62.86B | $ 50.83B |
| Total Debt | $ 3.09B | $ 4.54B | $ 5.75B | $ 6.12B | $ 2.44B |
| Net Debt | $ -8.81B | $ -3.47B | $ -1.28B | $ 238.12M | $ -6.22B |
| Total Liabilities | $ 30.17B | $ 27.58B | $ 24.65B | $ 23.65B | $ 16.11B |
| Stockholders' Equity | $ 51.32B | $ 47.81B | $ 43.54B | $ 38.88B | $ 34.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.56B | $ 4.74B | $ 5.57B | $ -3.64B | $ 1.37B |
| Operating Cash Flow | $ 7.16B | $ 5.45B | $ 5.73B | $ -3.40B | $ 2.25B |
| Investing Cash Flow | $ 267.15M | $ -2.04B | $ -2.91B | $ -1.81B | $ -1.01B |
| Financing Cash Flow | $ -3.21B | $ -2.79B | $ -1.77B | $ 1.86B | $ -3.30B |
Currency in JPY