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Sanyo Engineering & Construction Inc. (JP:1960)
:1960
Japanese Market

Sanyo Engineering & Construction Inc. (1960) Financial Statements

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Sanyo Engineering & Construction Inc. Financial Overview

Sanyo Engineering & Construction Inc.'s market cap is currently ¥21.46B. The company's EPS TTM is ¥40.13; its P/E ratio is 8.25; and it has a dividend yield of 2.97%. Sanyo Engineering & Construction Inc. is scheduled to report earnings on February 10, 2026, 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¥ 67.86B¥ 50.73B¥ 38.88B¥ 39.87B¥ 41.66B
Gross Profit¥ 7.78B¥ 4.93B¥ 4.08B¥ 4.57B¥ 4.20B
Operating Income¥ 2.12B¥ -1.28B¥ -827.75M¥ -227.23M¥ -195.43M
EBITDA¥ 2.91B¥ -558.27M¥ -96.84M¥ 571.50M¥ 470.86M
Net Income¥ 1.75B¥ -771.20M¥ 479.42M¥ -31.51M¥ 267.31M
Balance Sheet
Cash & Short-Term Investments¥ 9.11B¥ 9.87B¥ 11.02B¥ 8.90B¥ 6.64B
Total Assets¥ 59.04B¥ 48.80B¥ 45.64B¥ 45.46B¥ 44.85B
Total Debt¥ 3.15B¥ 1.58B¥ 430.48M¥ 670.25M¥ 580.84M
Net Debt¥ -5.96B¥ -7.95B¥ -10.59B¥ -8.23B¥ -6.06B
Total Liabilities¥ 28.45B¥ 19.96B¥ 15.64B¥ 14.82B¥ 14.15B
Stockholders' Equity¥ 30.47B¥ 28.78B¥ 29.95B¥ 30.56B¥ 30.60B
Cash Flow
Free Cash Flow¥ -1.97B¥ -2.11B¥ 907.03M¥ 2.52B¥ -2.01B
Operating Cash Flow¥ -1.55B¥ -660.29M¥ 1.51B¥ 2.87B¥ -1.32B
Investing Cash Flow¥ -591.00M¥ -922.24M¥ 670.57M¥ -353.02M¥ 1.30B
Financing Cash Flow¥ 1.01B¥ 51.36M¥ -543.78M¥ -423.67M¥ -373.07M
Currency in JPY

Sanyo Engineering & Construction Inc. Earnings and Revenue History

Sanyo Engineering & Construction Inc. Debt to Assets

Sanyo Engineering & Construction Inc. Cash Flow

Sanyo Engineering & Construction Inc. Forecast EPS vs Actual EPS