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Sanyo Shokai Ltd. (JP:8011)
:8011
Japanese Market

Sanyo Shokai Ltd. (8011) Financial Statements

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Sanyo Shokai Ltd. Financial Overview

Sanyo Shokai Ltd.'s market cap is currently ¥41.47B. The company's EPS TTM is ¥64.59; its P/E ratio is 13.60; and it has a dividend yield of 5.23%. Sanyo Shokai Ltd. is scheduled to report earnings on December 26, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 60.53B¥ 58.27B¥ 38.64B¥ 37.94B¥ 58.57B
Gross Profit¥ 37.81B¥ 36.11B¥ 18.55B¥ 14.52B¥ 27.69B
Operating Income¥ 2.71B¥ 2.23B¥ -655.00M¥ -8.91B¥ -2.37B
EBITDA¥ 5.66B¥ 3.49B¥ 384.00M¥ -7.94B¥ -1.20B
Net Income¥ 4.01B¥ 2.15B¥ 661.00M¥ -4.99B¥ -1.59B
Balance Sheet
Cash & Short-Term Investments¥ 23.71B¥ 20.90B¥ 18.77B¥ 19.65B¥ 10.89B
Total Assets¥ 57.02B¥ 54.41B¥ 51.63B¥ 52.93B¥ 65.84B
Total Debt¥ 7.63B¥ 7.57B¥ 7.76B¥ 6.71B¥ 9.05B
Net Debt¥ -16.09B¥ -13.33B¥ -11.01B¥ -12.94B¥ -1.84B
Total Liabilities¥ 17.72B¥ 17.98B¥ 17.71B¥ 19.46B¥ 24.69B
Stockholders' Equity¥ 39.28B¥ 36.42B¥ 33.76B¥ 33.46B¥ 41.02B
Cash Flow
Free Cash Flow¥ 2.47B¥ 2.69B¥ -3.49B¥ -6.59B¥ -6.64B
Operating Cash Flow¥ 2.68B¥ 4.21B¥ -1.64B¥ -5.66B¥ -4.79B
Investing Cash Flow¥ 1.63B¥ -1.05B¥ -1.36B¥ 15.76B¥ -720.00M
Financing Cash Flow¥ -3.87B¥ -920.00M¥ 527.00M¥ -4.28B¥ -1.67B
Currency in JPY

Sanyo Shokai Ltd. Earnings and Revenue History

Sanyo Shokai Ltd. Debt to Assets

Sanyo Shokai Ltd. Cash Flow

Sanyo Shokai Ltd. Forecast EPS vs Actual EPS