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Sanyu Co., Ltd. (JP:5697)
:5697
Japanese Market
5697
Sanyu Co., Ltd.
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Sanyu Co., Ltd. (5697) Financial Statements

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Sanyu Co., Ltd. Financial Overview

Sanyu Co., Ltd.'s market cap is currently ¥4.34B. The company's EPS TTM is ¥88.91; its P/E ratio is 6.84; and it has a dividend yield of 2.84%. Sanyu Co., Ltd. is scheduled to report earnings on May 12, 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¥ 25.57B¥ 24.44B¥ 24.01B¥ 23.94B¥ 21.07B
Gross Profit¥ 3.42B¥ 3.14B¥ 3.05B¥ 3.54B¥ 3.35B
Operating Income¥ 886.86M¥ 668.62M¥ 595.66M¥ 966.24M¥ 1.07B
EBITDA¥ 1.31B¥ 1.18B¥ 1.13B¥ 1.54B¥ 1.68B
Net Income¥ 611.83M¥ 450.91M¥ 386.82M¥ 645.90M¥ 669.70M
Balance Sheet
Cash & Short-Term Investments¥ 4.70B¥ 3.13B¥ 2.92B¥ 2.62B¥ 2.97B
Total Assets¥ 21.36B¥ 19.30B¥ 19.53B¥ 19.50B¥ 18.43B
Total Debt¥ 1.13B¥ 1.90B¥ 2.41B¥ 2.56B¥ 2.41B
Net Debt¥ -3.57B¥ -1.22B¥ -512.74M¥ -59.79M¥ -556.75M
Total Liabilities¥ 10.28B¥ 8.75B¥ 9.33B¥ 9.51B¥ 8.95B
Stockholders' Equity¥ 10.34B¥ 9.86B¥ 9.42B¥ 9.23B¥ 8.78B
Cash Flow
Free Cash Flow¥ 2.54B¥ 927.91M¥ 729.50M¥ 215.81M¥ 45.84M
Operating Cash Flow¥ 3.12B¥ 1.42B¥ 1.03B¥ 651.32M¥ 259.45M
Investing Cash Flow¥ -605.88M¥ -522.01M¥ -335.18M¥ -880.32M¥ -200.19M
Financing Cash Flow¥ -939.29M¥ -684.71M¥ -399.19M¥ -121.66M¥ -661.11M
Currency in JPY

Sanyu Co., Ltd. Earnings and Revenue History

Income Statement >

Sanyu Co., Ltd. Debt to Assets

Balance Sheet >

Sanyu Co., Ltd. Cash Flow

Cash Flow >

Sanyu Co., Ltd. Forecast EPS vs Actual EPS

Earnings >