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Sanyo Electric Railway Co., Ltd. (9052) Financial Statements
Sanyo Electric Railway Co., Ltd. Financial Overview
Sanyo Electric Railway Co., Ltd.'s market cap is currently $42.51B. The company's EPS TTM is $157.61; its P/E ratio is 12.14; and it has a dividend yield of 2.61%. Sanyo Electric Railway Co., Ltd. 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 | $ 40.13B | $ 38.49B | $ 39.22B | $ 38.91B | $ 34.15B |
| Gross Profit | $ 9.94B | $ 9.36B | $ 9.60B | $ 8.71B | $ 6.46B |
| Operating Income | $ 4.48B | $ 4.07B | $ 4.33B | $ 3.49B | $ 1.50B |
| EBITDA | $ 9.88B | $ 8.32B | $ 8.38B | $ 8.23B | $ 12.79B |
| Net Income | $ 4.04B | $ 3.03B | $ 3.11B | $ 2.66B | $ 5.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.83B | $ 8.86B | $ 5.78B | $ 8.37B | $ 8.78B |
| Total Assets | $ 130.30B | $ 122.69B | $ 114.53B | $ 111.17B | $ 108.75B |
| Total Debt | $ 42.52B | $ 43.19B | $ 39.23B | $ 39.79B | $ 37.98B |
| Net Debt | $ 35.69B | $ 34.34B | $ 33.45B | $ 31.42B | $ 31.20B |
| Total Liabilities | $ 68.07B | $ 65.11B | $ 60.15B | $ 61.52B | $ 61.78B |
| Stockholders' Equity | $ 62.23B | $ 57.57B | $ 54.38B | $ 49.64B | $ 46.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.44B | $ -675.00M | $ -1.10B | $ -2.21B | $ -5.57B |
| Operating Cash Flow | $ 8.02B | $ 5.90B | $ 8.51B | $ 5.16B | $ 6.14B |
| Investing Cash Flow | $ -5.36B | $ -7.81B | $ -10.11B | $ -6.72B | $ -4.17B |
| Financing Cash Flow | $ -1.67B | $ 3.30B | $ -1.28B | $ 1.14B | $ 791.00M |
Currency in JPY