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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 ¥13.09B. The company's EPS TTM is ¥16.72; its P/E ratio is 7.50; and it has a dividend yield of 4.68%. Sanyo Engineering & Construction Inc. is scheduled to report earnings on May 7, 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¥ 50.73B¥ 38.75B¥ 39.87B¥ 41.66B¥ 46.80B
Gross Profit¥ 4.93B¥ 4.18B¥ 4.57B¥ 4.20B¥ 5.29B
Operating Income¥ -1.13B¥ -831.89M¥ -227.23M¥ -151.91M¥ 709.00M
EBITDA¥ 481.94M¥ 1.73B¥ 1.14B¥ 1.46B¥ 2.48B
Net Income¥ -708.97M¥ 436.83M¥ -31.51M¥ 318.18M¥ 1.01B
Balance Sheet
Cash & Short-Term Investments¥ 9.87B¥ 11.02B¥ 8.90B¥ 6.64B¥ 7.54B
Total Assets¥ 48.97B¥ 45.70B¥ 45.46B¥ 44.86B¥ 45.91B
Total Debt¥ 1.54B¥ 419.35M¥ 622.24M¥ 533.56M¥ 380.00M
Net Debt¥ -8.33B¥ -10.60B¥ -8.28B¥ -6.11B¥ -7.16B
Total Liabilities¥ 19.87B¥ 15.52B¥ 14.82B¥ 14.06B¥ 340.40M
Stockholders' Equity¥ 29.03B¥ 30.10B¥ 30.56B¥ 30.69B¥ 30.09B
Cash Flow
Free Cash Flow¥ -2.19B¥ 778.85M¥ 2.44B¥ -2.35B¥ -1.43B
Operating Cash Flow¥ -660.29M¥ 1.51B¥ 2.87B¥ -1.32B¥ -452.00M
Investing Cash Flow¥ -936.00M¥ 670.57M¥ -353.02M¥ 1.30B¥ -631.00M
Financing Cash Flow¥ 65.86M¥ -543.78M¥ -423.67M¥ -373.07M¥ -912.00M
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

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