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Sanyo Electric Railway Co., Ltd. (JP:9052)
:9052
Japanese Market
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Sanyo Electric Railway Co., Ltd. (9052) Financial Statements

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Sanyo Electric Railway Co., Ltd. Financial Overview

Sanyo Electric Railway Co., Ltd.'s market cap is currently ¥42.42B. The company's EPS TTM is ¥169.26; its P/E ratio is 11.08; and it has a dividend yield of 2.17%. Sanyo Electric Railway Co., Ltd. is scheduled to report earnings on May 15, 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¥ 40.13B¥ 38.49B¥ 39.22B¥ 38.91B¥ 34.15B
Gross Profit¥ 9.94B¥ 9.36B¥ 9.60B¥ 8.71B¥ 6.46B
Operating Income¥ 4.48B¥ 4.07B¥ 4.33B¥ 3.49B¥ 1.50B
EBITDA¥ 8.25B¥ 8.32B¥ 8.38B¥ 8.23B¥ 12.79B
Net Income¥ 4.04B¥ 3.03B¥ 3.11B¥ 2.66B¥ 5.97B
Balance Sheet
Cash & Short-Term Investments¥ 8.83B¥ 8.86B¥ 5.78B¥ 8.37B¥ 8.78B
Total Assets¥ 130.30B¥ 122.69B¥ 114.53B¥ 111.17B¥ 108.75B
Total Debt¥ 42.52B¥ 43.19B¥ 39.23B¥ 39.79B¥ 37.98B
Net Debt¥ 35.69B¥ 34.34B¥ 33.45B¥ 31.42B¥ 31.20B
Total Liabilities¥ 68.07B¥ 65.11B¥ 60.15B¥ 61.52B¥ 61.78B
Stockholders' Equity¥ 62.23B¥ 57.57B¥ 54.38B¥ 49.64B¥ 46.97B
Cash Flow
Free Cash Flow¥ 2.44B¥ -675.00M¥ -1.10B¥ -2.21B¥ -5.57B
Operating Cash Flow¥ 8.02B¥ 5.90B¥ 8.51B¥ 5.16B¥ 6.14B
Investing Cash Flow¥ -5.36B¥ -7.81B¥ -10.11B¥ -6.72B¥ -4.17B
Financing Cash Flow¥ -1.67B¥ 3.30B¥ -1.28B¥ 1.14B¥ 791.00M
Currency in JPY

Sanyo Electric Railway Co., Ltd. Earnings and Revenue History

Sanyo Electric Railway Co., Ltd. Debt to Assets

Sanyo Electric Railway Co., Ltd. Cash Flow

Sanyo Electric Railway Co., Ltd. Forecast EPS vs Actual EPS