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Sanoh Industrial Co., Ltd. (JP:6584)
:6584
Japanese Market

Sanoh Industrial Co., Ltd. (6584) Financial Statements

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Sanoh Industrial Co., Ltd. Financial Overview

Sanoh Industrial Co., Ltd.'s market cap is currently ¥28.80B. The company's EPS TTM is ¥-10.32; its P/E ratio is -5.63; and it has a dividend yield of 3.33%. Sanoh Industrial Co., Ltd. is scheduled to report earnings on May 12, 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¥ 159.54B¥ 156.81B¥ 137.69B¥ 113.66B¥ 115.94B
Gross Profit¥ 22.77B¥ 23.30B¥ 14.80B¥ 15.49B¥ 15.26B
Operating Income¥ 4.86B¥ 8.05B¥ 1.32B¥ 3.49B¥ 2.18B
EBITDA¥ 10.29B¥ 13.83B¥ 8.58B¥ 8.83B¥ 8.81B
Net Income¥ 737.00M¥ 4.22B¥ -907.00M¥ 3.63B¥ 1.01B
Balance Sheet
Cash & Short-Term Investments¥ 22.69B¥ 17.65B¥ 12.84B¥ 14.42B¥ 13.40B
Total Assets¥ 117.14B¥ 111.25B¥ 97.28B¥ 86.86B¥ 96.44B
Total Debt¥ 39.95B¥ 33.01B¥ 28.66B¥ 26.02B¥ 28.68B
Net Debt¥ 17.26B¥ 15.36B¥ 15.82B¥ 11.60B¥ 15.27B
Total Liabilities¥ 69.05B¥ 62.96B¥ 57.37B¥ 51.38B¥ 54.76B
Stockholders' Equity¥ 44.27B¥ 44.68B¥ 36.53B¥ 32.72B¥ 38.64B
Cash Flow
Free Cash Flow¥ -951.00M¥ 2.55B¥ -575.00M¥ 4.43B¥ -2.23B
Operating Cash Flow¥ 8.48B¥ 10.14B¥ 5.68B¥ 7.89B¥ 3.34B
Investing Cash Flow¥ -8.12B¥ -7.14B¥ -4.45B¥ -260.00M¥ -5.65B
Financing Cash Flow¥ 4.09B¥ 743.00M¥ -2.91B¥ -8.79B¥ 813.00M
Currency in JPY

Sanoh Industrial Co., Ltd. Earnings and Revenue History

Sanoh Industrial Co., Ltd. Debt to Assets

Sanoh Industrial Co., Ltd. Cash Flow

Sanoh Industrial Co., Ltd. Forecast EPS vs Actual EPS