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Sanyo Shokai Ltd. (JP:8011)
:8011
Japanese Market
8011
Sanyo Shokai Ltd.
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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 ¥40.42B. The company's EPS TTM is ¥64.59; its P/E ratio is 13.45; 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.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 60.53B¥ 61.35B¥ 58.27B¥ 38.64B¥ 37.94B
Gross Profit¥ 37.81B¥ 37.59B¥ 35.58B¥ 17.92B¥ 13.66B
Operating Income¥ 2.72B¥ 3.05B¥ 2.24B¥ -1.06B¥ -8.91B
EBITDA¥ 3.73B¥ 3.98B¥ 3.19B¥ -19.00M¥ -7.89B
Net Income¥ 4.01B¥ 2.79B¥ 2.15B¥ 661.00M¥ -4.99B
Balance Sheet
Cash & Short-Term Investments¥ 23.71B¥ 23.28B¥ 20.90B¥ 18.77B¥ 19.65B
Total Assets¥ 58.20B¥ 59.78B¥ 54.41B¥ 51.63B¥ 52.93B
Total Debt¥ 7.63B¥ 7.16B¥ 7.57B¥ 7.76B¥ 6.71B
Net Debt¥ -16.09B¥ -16.13B¥ -13.33B¥ -11.01B¥ -12.94B
Total Liabilities¥ 18.90B¥ 18.52B¥ 17.98B¥ 17.70B¥ 19.46B
Stockholders' Equity¥ 39.28B¥ 41.24B¥ 36.42B¥ 33.76B¥ 33.46B
Cash Flow
Free Cash Flow¥ 2.47B¥ 3.98B¥ 3.87B¥ -1.81B¥ -6.12B
Operating Cash Flow¥ 2.68B¥ 4.42B¥ 4.21B¥ -1.64B¥ -5.66B
Investing Cash Flow¥ 1.63B¥ -2.34B¥ -1.05B¥ -1.36B¥ 15.76B
Financing Cash Flow¥ -3.87B¥ -1.40B¥ -920.00M¥ 527.00M¥ -4.28B
Currency in JPY

Sanyo Shokai Ltd. Earnings and Revenue History

Income Statement >

Sanyo Shokai Ltd. Debt to Assets

Balance Sheet >

Sanyo Shokai Ltd. Cash Flow

Cash Flow >

Sanyo Shokai Ltd. Forecast EPS vs Actual EPS

Earnings >