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Sanyo Chemical Industries Ltd (SYCHF)
OTHER OTC:SYCHF
US Market

Sanyo Chemical Industries (SYCHF) Financial Statements

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Sanyo Chemical Industries Financial Overview

Sanyo Chemical Industries's market cap is currently $717.37M. The company's EPS TTM is $0.40829498999999997; its P/E ratio is 7.77; and it has a dividend yield of 3.05%. Sanyo Chemical Industries is scheduled to report earnings on November 5, 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¥ 142.26B¥ 159.51B¥ 174.97B¥ 162.53B¥ 144.76B
Gross Profit¥ 32.05B¥ 29.28B¥ 32.54B¥ 34.78B¥ 33.46B
Operating Income¥ 8.44B¥ 4.89B¥ 8.40B¥ 11.87B¥ 11.93B
EBITDA¥ 16.22B¥ 3.62B¥ 19.77B¥ 20.44B¥ 21.61B
Net Income¥ 4.15B¥ -8.50B¥ 5.68B¥ 6.70B¥ 7.28B
Balance Sheet
Cash & Short-Term Investments¥ 24.53B¥ 27.24B¥ 17.11B¥ 18.17B¥ 23.65B
Total Assets¥ 176.37B¥ 205.82B¥ 202.18B¥ 200.19B¥ 195.72B
Total Debt¥ 3.42B¥ 10.70B¥ 10.23B¥ 7.89B¥ 9.27B
Net Debt¥ -21.11B¥ -16.54B¥ -6.88B¥ -10.28B¥ -14.37B
Total Liabilities¥ 38.06B¥ 64.24B¥ 53.19B¥ 53.16B¥ 52.77B
Stockholders' Equity¥ 135.38B¥ 139.04B¥ 146.07B¥ 144.48B¥ 140.47B
Cash Flow
Free Cash Flow¥ 13.93B¥ 12.77B¥ 1.47B¥ 2.73B¥ 14.67B
Operating Cash Flow¥ 13.93B¥ 19.81B¥ 10.85B¥ 11.33B¥ 22.30B
Investing Cash Flow¥ -5.08B¥ -6.26B¥ -10.17B¥ -11.70B¥ -12.50B
Financing Cash Flow¥ -11.89B¥ -4.01B¥ -2.34B¥ -5.98B¥ -4.15B
Currency in JPY

Sanyo Chemical Industries Earnings and Revenue History

Sanyo Chemical Industries Debt to Assets

Sanyo Chemical Industries Cash Flow

Sanyo Chemical Industries Forecast EPS vs Actual EPS