SANYO DENKI (6516.T) stock price, revenue, and financials

SANYO DENKI annual revenue was ¥89.19 b in FY 2018

¥89.2 B

SANYO DENKI Revenue FY, 2018
SANYO DENKI Revenue growth (FY, 2017 - FY, 2018), %19%
SANYO DENKI Gross profit (FY, 2018)22.9 B
SANYO DENKI Gross profit margin (FY, 2018), %25.7%
SANYO DENKI Net income (FY, 2018)6.4 B
SANYO DENKI EBIT (FY, 2018)8.8 B
SANYO DENKI Cash, 31-Mar-201813.2 B

SANYO DENKI Revenue

SANYO DENKI revenue was ¥89.19 b in FY, 2018 which is a 19.2% year over year increase from the previous period.

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SANYO DENKI Revenue Breakdown

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SANYO DENKI revenue breakdown by geographic segment: 12.0% from East Asia, 10.8% from North America, 5.7% from Europe, 70.0% from Japan and 1.4% from Other

SANYO DENKI Income Statement

Annual

JPYFY, 2016FY, 2017FY, 2018

Revenue

80.3b74.8b89.2b

Revenue growth, %

(7%)19%

Cost of goods sold

61.8b56.9b66.3b

Gross profit

18.5b17.9b22.9b

Gross profit Margin, %

23%24%26%

General and administrative expense

13.1b12.5b14.2b

Operating expense total

13.1b12.5b14.3b

EBIT

5.3b5.4b8.8b

EBIT margin, %

7%7%10%

Interest expense

65.0m31.0m440.0m

Interest income

39.0m33.0m196.0m

Pre tax profit

5.4b5.4b8.5b

Income tax expense

1.7b1.4b2.1b

Net Income

3.7b4.1b6.4b

SANYO DENKI Balance Sheet

Annual

JPYFY, 2016FY, 2017FY, 2018

Cash

13.2b13.8b13.2b

Accounts Receivable

20.4b27.0b30.8b

Inventories

16.4b16.2b21.1b

Current Assets

55.3b58.1b66.7b

PP&E

20.4b18.9b23.7b

Total Assets

84.9b93.2b107.6b

Accounts Payable

14.6b18.9b25.0b

Short-term debt

6.8b7.0b5.9b

Current Liabilities

25.8b28.6b34.8b

Long-term debt

818.0m159.0m3.9b

Non-Current Liabilities

7.0b7.5b10.6b

Total Debt

7.6b7.2b9.8b

Total Liabilities

32.8b36.1b45.5b

Common Stock

9.9b9.9b9.9b

Additional Paid-in Capital

11.5b11.5b11.5b

Retained Earnings

30.0b35.5b41.4b

Total Equity

52.1b57.1b62.1b

Debt to Equity Ratio

0.1 x0.1 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.6 x1.6 x1.7 x

SANYO DENKI Cash Flow

Annual

JPYFY, 2016FY, 2017FY, 2018

Net Income

3.7b4.1b6.4b

Depreciation and Amortization

2.0b3.3b3.5b

Accounts Receivable

1.9b(2.0b)(4.6b)

Inventories

585.0m(136.0m)(5.1b)

Accounts Payable

(860.0m)755.0m5.0b

Cash From Operating Activities

4.9b6.6b5.8b

Purchases of PP&E

(2.2b)(1.3b)(6.1b)

Cash From Investing Activities

(2.1b)(2.8b)(6.8b)

Short-term Borrowings

(136.0m)(119.0m)(1.1b)

Long-term Borrowings

(1.2b)(738.0m)(310.0m)

Dividends Paid

(1.1b)(1.1b)(1.2b)

Cash From Financing Activities

(2.7b)(2.6b)422.0m

Net Change in Cash

(407.0m)1.0b(584.0m)

Interest Paid

(77.0m)(37.0m)(22.0m)

Income Taxes Paid

(3.3b)(723.0m)(2.0b)

SANYO DENKI Ratios

JPYY, 2018

Revenue/Employee

26.6m

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.7 x

SANYO DENKI Operating Metrics

Y, 2018

Brands

3

Sectors

6

Technical Centers

11