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Sanyo Special Steel Co., Ltd. (JP:5481)
:5481
Japanese Market

Sanyo Special Steel Co., Ltd. (5481) Financial Statements

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Sanyo Special Steel Co., Ltd. Financial Overview

Sanyo Special Steel Co., Ltd.'s market cap is currently ¥149.19B. The company's EPS TTM is ¥73.067; its P/E ratio is 37.47; and it has a dividend yield of 1.82%. Sanyo Special Steel Co., Ltd. is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥55.10. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 353.81B¥ 393.84B¥ 363.28B¥ 210.72B¥ 262.45B
Gross Profit¥ 49.71B¥ 67.05B¥ 59.88B¥ 22.77B¥ 31.83B
Operating Income¥ 11.37B¥ 28.49B¥ 21.42B¥ -5.49B¥ -1.42B
EBITDA¥ 32.40B¥ 45.18B¥ 40.70B¥ 7.93B¥ 15.51B
Net Income¥ 9.06B¥ 20.74B¥ 15.27B¥ -6.87B¥ -3.72B
Balance Sheet
Cash & Short-Term Investments¥ 31.40B¥ 21.65B¥ 14.48B¥ 10.92B¥ 27.78B
Total Assets¥ 398.71B¥ 401.22B¥ 377.91B¥ 319.36B¥ 327.96B
Total Debt¥ 80.59B¥ 96.30B¥ 79.00B¥ 70.30B¥ 74.27B
Net Debt¥ 54.00B¥ 74.65B¥ 64.52B¥ 59.38B¥ 46.48B
Total Liabilities¥ 170.11B¥ 185.19B¥ 179.07B¥ 139.47B¥ 145.76B
Stockholders' Equity¥ 226.66B¥ 214.37B¥ 196.99B¥ 178.39B¥ 178.36B
Cash Flow
Free Cash Flow¥ 22.55B¥ -1.70B¥ -7.46B¥ 2.17B¥ 20.01B
Operating Cash Flow¥ 40.64B¥ 12.15B¥ 7.09B¥ 22.31B¥ 39.42B
Investing Cash Flow¥ -15.92B¥ -12.77B¥ -13.30B¥ -19.41B¥ -12.46B
Financing Cash Flow¥ -27.45B¥ 8.53B¥ 2.29B¥ -5.47B¥ -21.09B
Currency in JPY

Sanyo Special Steel Co., Ltd. Earnings and Revenue History

Sanyo Special Steel Co., Ltd. Debt to Assets

Sanyo Special Steel Co., Ltd. Cash Flow

Sanyo Special Steel Co., Ltd. Forecast EPS vs Actual EPS

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