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

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Sanyo Shokai Ltd. Financial Overview

Sanyo Shokai Ltd.'s market cap is currently ¥40.07B. The company's EPS TTM is ¥355.68; its P/E ratio is 3.05; and it has a dividend yield of 5.23%. Sanyo Shokai Ltd. is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 58.45B¥ 60.53B¥ 61.35B¥ 58.27B¥ 38.64B
Gross Profit¥ 35.60B¥ 37.81B¥ 37.59B¥ 35.58B¥ 17.92B
Operating Income¥ 1.30B¥ 2.72B¥ 3.05B¥ 2.24B¥ -1.06B
EBITDA¥ 2.44B¥ 3.73B¥ 3.98B¥ 3.19B¥ -19.00M
Net Income¥ 4.11B¥ 4.01B¥ 2.79B¥ 2.15B¥ 661.00M
Balance Sheet
Cash & Short-Term Investments¥ 23.99B¥ 23.71B¥ 23.28B¥ 20.90B¥ 18.77B
Total Assets¥ 59.88B¥ 58.20B¥ 59.78B¥ 54.41B¥ 51.63B
Total Debt¥ 8.57B¥ 7.63B¥ 7.16B¥ 7.57B¥ 7.76B
Net Debt¥ -15.42B¥ -16.09B¥ -16.13B¥ -13.33B¥ -11.01B
Total Liabilities¥ 18.95B¥ 18.90B¥ 18.52B¥ 17.98B¥ 17.70B
Stockholders' Equity¥ 40.90B¥ 39.28B¥ 41.24B¥ 36.42B¥ 33.76B
Cash Flow
Free Cash Flow¥ -95.00M¥ 2.47B¥ 3.98B¥ 3.87B¥ -1.81B
Operating Cash Flow¥ 995.00M¥ 2.68B¥ 4.42B¥ 4.21B¥ -1.64B
Investing Cash Flow¥ 1.64B¥ 1.63B¥ -2.34B¥ -1.05B¥ -1.36B
Financing Cash Flow¥ -3.68B¥ -3.87B¥ -1.40B¥ -920.00M¥ 527.00M
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