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Sanyei Corporation (8119) Financial Statements
Sanyei Corporation Financial Overview
Sanyei Corporation's market cap is currently $7.71B. The company's EPS TTM is $59.88; its P/E ratio is 30.09; and it has a dividend yield of 4.04%. Sanyei Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.33B | $ 39.86B | $ 36.69B | $ 38.65B | $ 33.98B |
| Gross Profit | $ 8.67B | $ 10.30B | $ 9.75B | $ 9.43B | $ 8.24B |
| Operating Income | $ 1.03B | $ 2.10B | $ 1.16B | $ 238.09M | $ -912.31M |
| EBITDA | $ 1.26B | $ 1.92B | $ 1.32B | $ 625.77M | $ -176.71M |
| Net Income | $ 568.41M | $ 974.48M | $ 538.14M | $ -158.06M | $ -945.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.09B | $ 7.72B | $ 4.44B | $ 4.48B | $ 4.60B |
| Total Assets | $ 24.65B | $ 23.71B | $ 21.23B | $ 19.65B | $ 20.78B |
| Total Debt | $ 3.81B | $ 4.27B | $ 4.57B | $ 4.95B | $ 6.17B |
| Net Debt | $ -4.28B | $ -3.45B | $ 130.22M | $ 467.40M | $ 1.57B |
| Total Liabilities | $ 9.91B | $ 10.28B | $ 9.73B | $ 9.45B | $ 10.68B |
| Stockholders' Equity | $ 14.69B | $ 13.38B | $ 11.45B | $ 10.15B | $ 10.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 739.99M | $ 3.62B | $ 193.32M | $ 807.98M | $ -919.22M |
| Operating Cash Flow | $ 886.77M | $ 3.78B | $ 529.68M | $ 973.46M | $ -755.43M |
| Investing Cash Flow | $ 267.94M | $ -82.41M | $ -118.56M | $ -115.69M | $ -83.47M |
| Financing Cash Flow | $ -853.94M | $ -689.44M | $ -676.05M | $ -1.24B | $ -1.08B |
Currency in JPY