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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 ¥11.71B. The company's EPS TTM is ¥133.77; its P/E ratio is 13.20; and it has a dividend yield of 1.87%. SANWAYUKA INDUSTRY CORPORATION is scheduled to report earnings on May 15, 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¥ 20.26B¥ 16.04B¥ 15.63B¥ 17.37B¥ 15.54B
Gross Profit¥ 5.73B¥ 4.50B¥ 4.63B¥ 4.98B¥ 4.60B
Operating Income¥ 1.54B¥ 824.14M¥ 1.28B¥ 1.89B¥ 1.63B
EBITDA¥ 2.93B¥ 2.01B¥ 2.32B¥ 2.88B¥ 2.49B
Net Income¥ 1.07B¥ 591.47M¥ 1.04B¥ 1.33B¥ 1.26B
Balance Sheet
Cash & Short-Term Investments¥ 2.16B¥ 1.63B¥ 2.74B¥ 2.98B¥ 3.22B
Total Assets¥ 26.02B¥ 20.64B¥ 21.12B¥ 20.84B¥ 21.38B
Total Debt¥ 7.98B¥ 5.06B¥ 5.34B¥ 6.39B¥ 7.30B
Net Debt¥ 5.83B¥ 3.44B¥ 2.60B¥ 3.41B¥ 4.08B
Total Liabilities¥ 12.54B¥ 8.12B¥ 9.04B¥ 9.81B¥ 11.61B
Stockholders' Equity¥ 13.33B¥ 12.33B¥ 12.04B¥ 11.00B¥ 9.77B
Cash Flow
Free Cash Flow¥ -1.94B¥ -752.22M¥ 850.13M¥ 675.39M¥ -627.90M
Operating Cash Flow¥ 1.94B¥ 1.67B¥ 2.04B¥ 2.62B¥ 1.27B
Investing Cash Flow¥ -3.76B¥ -2.34B¥ -1.07B¥ -1.82B¥ -1.84B
Financing Cash Flow¥ 1.46B¥ -450.68M¥ -1.20B¥ -1.04B¥ 2.29B
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 >