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Sanyu Construction Co., Ltd. (JP:1841)
:1841
Japanese Market
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Sanyu Construction Co., Ltd. (1841) Financial Statements

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Sanyu Construction Co., Ltd. Financial Overview

Sanyu Construction Co., Ltd.'s market cap is currently ¥4.08B. The company's EPS TTM is ¥38.54; its P/E ratio is 7.69; and it has a dividend yield of 3.51%. Sanyu Construction Co., Ltd. is scheduled to report earnings on May 19, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 10.41B¥ 11.55B¥ 9.23B¥ 8.12B¥ 7.50B
Gross Profit¥ 1.23B¥ 1.01B¥ 564.95M¥ 551.09M¥ 571.67M
Operating Income¥ 689.17M¥ 524.94M¥ 120.69M¥ 119.09M¥ 81.98M
EBITDA¥ 856.54M¥ 674.65M¥ 266.36M¥ 265.62M¥ 257.96M
Net Income¥ 480.27M¥ 371.54M¥ 119.34M¥ 131.32M¥ 40.49M
Balance Sheet
Cash & Short-Term Investments¥ 3.78B¥ 2.90B¥ 2.93B¥ 4.15B¥ 4.71B
Total Assets¥ 14.43B¥ 14.73B¥ 14.62B¥ 14.11B¥ 13.28B
Total Debt¥ 112.80M¥ 322.87M¥ 632.31M¥ 352.48M¥ 76.01M
Net Debt¥ -3.67B¥ -2.57B¥ -2.30B¥ -3.80B¥ -4.63B
Total Liabilities¥ 2.84B¥ 3.48B¥ 3.46B¥ 3.00B¥ 2.24B
Stockholders' Equity¥ 11.58B¥ 11.24B¥ 11.16B¥ 11.10B¥ 11.03B
Cash Flow
Free Cash Flow¥ 989.16M¥ 715.24M¥ -1.28B¥ -619.48M¥ 520.48M
Operating Cash Flow¥ 1.09B¥ 1.03B¥ -910.45M¥ 1.45M¥ 823.30M
Investing Cash Flow¥ 106.06M¥ -317.44M¥ -434.22M¥ -628.80M¥ -38.09M
Financing Cash Flow¥ -309.43M¥ -747.34M¥ 127.40M¥ 69.76M¥ -343.89M
Currency in JPY

Sanyu Construction Co., Ltd. Earnings and Revenue History

Sanyu Construction Co., Ltd. Debt to Assets

Sanyu Construction Co., Ltd. Cash Flow

Sanyu Construction Co., Ltd. Forecast EPS vs Actual EPS

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