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Sanyodo Holdings Inc
Sanyodo Holdings Inc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,609 | 13.7 | 1.71 | 0.94 | 432.23 |
| Oct 2026 | 22,796 | 13.7 | 1.71 | 0.94 | 430.80 |
| Oct 2026 | 22,788 | 13.7 | 1.71 | 0.94 | 430.40 |
Sanyodo Holdings Inc Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 20.0 | 14.6 |
Sanyodo Holdings Inc Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 17,249,386,000.0 | 16,605,085,000.0 | 17,297,407,000.0 | 17,798,433,000.0 |
| Net Profit | 340,406,000.0 | 177,821,000.0 | -46,500,000.0 | -496,769,000.0 |
| EPS | 46.7 | 24.4 | -6.4 | -68.2 |
Sanyodo Holdings Inc Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 12,575,055,000.0 | 12,410,023,000.0 | 12,485,512,000.0 | 12,979,179,000.0 | — |
| Total Liabilities | 9,530,477,000.0 | 9,589,154,000.0 | 9,866,414,000.0 | 10,374,196,000.0 | — |
| Total Equity | 3,042,898,000.0 | 2,820,566,000.0 | 2,619,098,000.0 | 2,604,983,000.0 | — |
Owes vs Owns
Sanyodo Holdings Inc owed ¥0.76 for every ¥1 it owned in Mar 2026, down from ¥0.80 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.76× | 0.77× | 0.79× | 0.80× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sanyodo Holdings Inc Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 19.3%Receivables 4.5%Inventory 44.0%Fixed assets (tangible) 21.1%Intangible assets 0.6%Long-term investments 1.3%Other assets 9.0%
How it's funded — Mar 2026
Short-term debt 6.9%Long-term debt 15.8%Payables 39.0%Other liabilities 14.1%Shareholders' equity 24.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,429.5 | 2,365.1 | 2,334.0 | 2,647.5 |
| Receivables | 568.3 | 467.0 | 431.2 | 378.0 |
| Inventory | 5,534.4 | 5,436.9 | 5,480.4 | 5,503.9 |
| Fixed assets (tangible) | 2,655.4 | 2,557.6 | 2,617.3 | 2,837.9 |
| Intangible assets | 80.0 | 86.2 | 106.3 | 110.8 |
| Long-term investments | 169.6 | 340.0 | 280.7 | 222.7 |
| Other assets | 1,137.9 | 1,157.1 | 1,235.6 | 1,278.3 |
| Liabilities & equity | ||||
| Short-term debt | 872.3 | 706.4 | 650.0 | 861.5 |
| Long-term debt | 1,987.5 | 2,022.3 | 2,013.8 | 2,303.8 |
| Payables | 4,903.5 | 5,192.1 | 5,477.7 | 3,152.7 |
| Other liabilities | 1,767.2 | 1,668.4 | 1,724.9 | 4,056.2 |
| Shareholders' equity | 3,044.6 | 2,820.9 | 2,619.1 | 2,605.0 |
| Net tangible assets | 2,962.9 | 2,734.3 | 2,512.8 | 2,494.2 |
Sanyodo Holdings Inc Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 29,032,000.0 | 41,897,000.0 | 342,391,000.0 | -515,608,000.0 | — |
| Investing Activities | -61,291,000.0 | -137,390,000.0 | -122,856,000.0 | -146,239,000.0 | — |
| Financing Activities | 131,106,000.0 | 64,870,000.0 | -501,504,000.0 | 518,922,000.0 | — |