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SANWAYUKA INDUSTRY CORPORATION (JP:4125)
:4125
Japanese Market
4125
SANWAYUKA INDUSTRY CORPORATION
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SANWAYUKA INDUSTRY CORPORATION (4125) Financial Statements

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SANWAYUKA INDUSTRY CORPORATION Financial Overview

SANWAYUKA INDUSTRY CORPORATION's market cap is currently ¥13.93B. The company's EPS TTM is ¥73.67; its P/E ratio is 7.75; and it has a dividend yield of 1.87%. SANWAYUKA INDUSTRY CORPORATION is scheduled to report earnings on February 13, 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¥ 16.04B¥ 15.63B¥ 17.37B¥ 15.54B¥ 12.46B
Gross Profit¥ 4.50B¥ 4.63B¥ 4.98B¥ 4.60B¥ 3.81B
Operating Income¥ 824.14M¥ 1.28B¥ 1.89B¥ 1.63B¥ 1.06B
EBITDA¥ 2.01B¥ 2.32B¥ 2.88B¥ 2.49B¥ 1.68B
Net Income¥ 591.47M¥ 1.04B¥ 1.33B¥ 1.26B¥ 727.41M
Balance Sheet
Cash & Short-Term Investments¥ 1.63B¥ 2.74B¥ 2.98B¥ 3.22B¥ 1.50B
Total Assets¥ 20.64B¥ 21.12B¥ 20.84B¥ 21.38B¥ 17.12B
Total Debt¥ 5.06B¥ 5.34B¥ 6.39B¥ 7.30B¥ 7.87B
Net Debt¥ 3.44B¥ 2.60B¥ 3.41B¥ 4.08B¥ 6.37B
Total Liabilities¥ 8.12B¥ 9.04B¥ 9.81B¥ 11.61B¥ 11.49B
Stockholders' Equity¥ 12.33B¥ 12.04B¥ 11.00B¥ 9.77B¥ 5.63B
Cash Flow
Free Cash Flow¥ -752.22M¥ 850.13M¥ 675.39M¥ -627.90M¥ 205.81M
Operating Cash Flow¥ 1.67B¥ 2.04B¥ 2.62B¥ 1.27B¥ 1.77B
Investing Cash Flow¥ -2.34B¥ -1.07B¥ -1.82B¥ -1.84B¥ -1.33B
Financing Cash Flow¥ -450.68M¥ -1.20B¥ -1.04B¥ 2.29B¥ -164.03M
Currency in JPY

SANWAYUKA INDUSTRY CORPORATION Earnings and Revenue History

Income Statement >

SANWAYUKA INDUSTRY CORPORATION Debt to Assets

Balance Sheet >

SANWAYUKA INDUSTRY CORPORATION Cash Flow

Cash Flow >

SANWAYUKA INDUSTRY CORPORATION Forecast EPS vs Actual EPS

Earnings >