JP Stock MarketDetailed Quotes
3176 Sanyo Trading
- 1494
- -7-0.47%
20min DelayMarket Closed Nov 29 15:30 JST
43.34BMarket Cap8.95P/E (Static)
1517High1484Low56.10KVolume1489Open1501Pre Close84.07MTurnover173352wk High0.25%Turnover Ratio29.01MShares115952wk Low188.52EPS TTM33.58BFloat Cap1733Historical High8.95P/E (Static)22.47MShs Float214Historical Low166.99EPS LYR2.20%Amplitude44.00Dividend TTM0.92P/B100Lot Size2.95%Div YieldTTM
Sanyo Trading Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | (FY)Sep 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 742.59%8.13B | -131.82%-1.27B | -51.92%3.98B | 21.05%8.27B | 110.15%6.83B | 72.39%3.25B | -55.03%1.89B | 100.84%4.2B | -36.07%2.09B | 46.56%3.27B |
| Net profit before non-cash adjustment | 13.13%7.38B | 6.93%6.52B | 24.76%6.1B | -19.35%4.89B | 5.09%6.06B | 9.94%5.77B | 23.43%5.25B | 6.00%4.25B | 15.27%4.01B | 27.40%3.48B |
| Total adjustment of non-cash items | 9,386.21%971.25M | -103.80%-10.46M | -80.06%275M | 100.16%1.38B | 686.69%689.16M | -156.97%-117.47M | -23.13%206.18M | 38.73%268.23M | 58.96%193.35M | -5.24%121.63M |
| -Depreciation and amortization | 51.70%1.01B | 7.31%664.1M | -12.03%618.87M | 36.62%703.54M | 45.27%514.97M | 1.13%354.5M | 34.45%350.55M | 48.71%260.72M | 4.05%175.33M | -45.91%168.5M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --127.82M | ---- | --12.12M | ---- | ---- | --25.35M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -356.44%-10.22M | 115.23%3.99M | 1.88%-26.17M |
| -Share of associates | ---- | ---- | -38.03%158.29M | --255.45M | ---- | --107M | ---- | ---- | -71.31%12.8M | --44.62M |
| -Disposal profit | -437.96%-230.93M | --68.33M | --0 | -17.73%-104.24M | 65.92%-88.54M | -277.93%-259.82M | -3,618.27%-68.75M | -96.75%1.95M | 196.79%60.18M | 137.85%20.28M |
| -Net exchange gains and losses | 79.12%-51.36M | -591.89%-245.98M | -215.54%-35.55M | -11.14%30.77M | 255.93%34.63M | 60.26%-22.21M | -163.07%-55.88M | 1,657.30%88.6M | 91.23%-5.69M | 46.86%-64.86M |
| -Remuneration paid in stock | ---- | ---- | 37.20%22.88M | -24.60%16.67M | 63.04%22.11M | -21.81%13.56M | 23.28%17.34M | -21.24%14.07M | -0.52%17.86M | --17.96M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.82%52.41M | 17.39%71.62M | --61.01M |
| -Other non-cash items | 149.53%246.13M | -1.52%-496.91M | -240.08%-489.48M | 69.63%349.43M | 163.85%205.99M | -769.87%-322.62M | 73.38%-37.09M | 17.13%-139.31M | -68.61%-168.1M | -619.98%-99.7M |
| Changes in working capital | 97.18%-219.12M | -224.40%-7.78B | -219.68%-2.4B | 2,345.68%2B | 103.41%81.93M | 32.73%-2.4B | -999.61%-3.57B | 84.66%-324.42M | -534.01%-2.12B | 47.05%-333.66M |
| -Change in receivables | 96.35%-155.35M | -303.87%-4.25B | -136.56%-1.05B | 478.25%2.88B | 144.25%498.42M | 60.55%-1.13B | -399.54%-2.86B | -168.47%-571.55M | 149.22%834.78M | -7,693.85%-1.7B |
| -Change in inventory | 103.53%186.91M | -75.69%-5.3B | -482.30%-3.02B | 185.30%788.96M | 18.54%-924.93M | 52.10%-1.14B | -1,180.65%-2.37B | 79.37%-185.1M | 23.06%-897.35M | -256.43%-1.17B |
| -Change in prepaid assets | 433.53%90.41M | -80.51%16.95M | 159.57%86.96M | -128.65%-145.98M | 210.93%509.51M | -370.29%-459.3M | -84.59%-97.67M | 52.24%-52.91M | -131.41%-110.78M | 184.00%352.69M |
| -Change in payables | -159.84%-1.23B | -0.37%2.05B | 240.50%2.06B | -3,231.38%-1.47B | -75.41%46.85M | -80.12%190.54M | 6,170.04%958.58M | 98.52%-15.79M | -189.56%-1.07B | 258.27%1.2B |
| -Provision for loans, leases and other losses | 57,938.30%699.27M | -103.61%-1.21M | -45.00%33.45M | -0.23%60.82M | 665.58%60.96M | -115.58%-10.78M | --69.2M | ---- | ---- | ---- |
| -Changes in other current assets | 164.14%188.6M | 42.34%-294.04M | -342.77%-509.93M | -5.77%-115.17M | -176.90%-108.88M | -80.56%141.59M | 45.37%728.2M | 157.48%500.93M | -188.88%-871.49M | 510.24%980.56M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -159.51%-105.85M | -67.72%-40.79M | -57.78%-24.32M | 33.90%-15.41M | 34.96%-23.32M | -116.68%-35.85M | -7.60%-16.55M | 65.13%-15.38M | -3.11%-44.1M | -128.56%-42.77M |
| Interest received (cash flow from operating activities) | 14.71%124.95M | 7.16%108.94M | -2.99%101.66M | 19.70%104.79M | 13.40%87.55M | -17.36%77.21M | 6.94%93.42M | 12.34%87.36M | 3.76%77.77M | 46.88%74.95M |
| Tax refund paid | -1.66%-2.23B | -21.99%-2.2B | 17.22%-1.8B | -20.19%-2.18B | 1.58%-1.81B | -3.06%-1.84B | -40.51%-1.79B | -4.68%-1.27B | -1.69%-1.21B | -13.62%-1.19B |
| Other operating cash inflow (outflow) | -1K | 0 | 0.00%-1K | -1K | 0 | 130M | 0 | 0 | 0.00%-1K | 0.00%-1K |
| Operating cash flow | 274.31%5.92B | -250.64%-3.4B | -63.57%2.25B | 21.58%6.19B | 221.24%5.09B | 787.41%1.58B | -94.04%178.49M | 229.68%3B | -56.84%909.13M | 73.85%2.11B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 69.01%-60.95M | 73.18%-196.69M | 8.30%-733.46M | -205.08%-799.89M | 15.05%-262.19M | -133.45%-308.62M | 9.76%-132.2M | -101.51%-146.51M | 54.16%-72.7M | 3.70%-158.58M |
| Net intangibles purchase and sale | -3,973.45%-220.66M | 7.39%-5.42M | 63.77%-5.85M | 82.59%-16.14M | 35.74%-92.71M | 71.93%-144.27M | -945.78%-514.03M | -1,711.09%-49.15M | 95.98%-2.71M | -364.82%-67.59M |
| Net business purchase and sale | -41.96%-2.14B | -463.10%-1.5B | 76.00%-267.16M | -122.45%-1.11B | -110.53%-500.4M | 32.88%-237.69M | ---354.12M | ---- | ---- | ---- |
| Net investment product transactions | 185.65%53.05M | -524.53%-61.94M | 2,053.15%14.59M | 96.81%-747K | -108.36%-23.39M | 602.27%279.84M | 94.18%-55.72M | -455.95%-958.08M | 19.85%-172.33M | -453.13%-215.01M |
| Advance cash and loans provided to other parties | -77.50%-53.25M | 83.33%-30M | 32.20%-180M | -12.97%-265.5M | -550.29%-235.02M | 91.97%-36.14M | -291.30%-450M | -115.61%-115M | ---53.34M | ---- |
| Repayment of advance payments to other parties and cash income from loans | --42.41M | ---- | 291.12%181.86M | -9.73%46.5M | 28.77%51.51M | -75.26%40M | 204.28%161.71M | 19,016.55%53.14M | -97.30%278K | 3,762.17%10.31M |
| Net changes in other investments | -4,950.81%-540.03M | 45.67%-10.69M | 50.94%-19.68M | -927.24%-40.11M | 351.50%4.85M | 87.04%-1.93M | -207.61%-14.88M | -86.75%13.83M | 128.11%104.36M | 58.09%45.75M |
| Investing cash flow | -61.13%-2.91B | -79.17%-1.81B | 53.87%-1.01B | -107.03%-2.19B | -158.64%-1.06B | 69.92%-408.8M | -13.10%-1.36B | -511.74%-1.2B | 48.99%-196.45M | -68.20%-385.12M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -121.14%-634.85M | 236.43%3B | -173.81%-2.2B | 423.48%2.98B | -473.95%-922.11M | -68.47%246.59M | 255.24%781.96M | -23.86%-503.72M | -170.89%-406.7M | 133.68%573.71M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -115.00%-192.14M |
| Cash dividends paid | -7.84%-1.21B | -2.84%-1.12B | -2.75%-1.09B | -4.24%-1.06B | -16.42%-1.02B | -13.00%-873.06M | -12.53%-772.65M | -11.63%-686.61M | -42.34%-615.06M | 14.34%-432.11M |
| Cash dividends for minorities | 11.05%-6.99M | -24.77%-7.86M | 47.89%-6.3M | -0.23%-12.09M | 97.42%-12.07M | -2,117.07%-467.09M | 21.92%-21.07M | -20.41%-26.98M | 25.21%-22.41M | -122.44%-29.96M |
| Net other fund-raising expenses | -46.38%-17.87M | -146.05%-12.21M | 93.57%-4.96M | -972.38%-77.21M | 96.47%-7.2M | -4,906.19%-203.75M | -19.64%-4.07M | -3.44%-3.4M | -51.08%-3.29M | 89.46%-2.18M |
| Financing cash flow | -200.16%-1.87B | 156.46%1.86B | -280.02%-3.3B | 193.68%1.83B | -50.91%-1.96B | -8,099.96%-1.3B | 98.70%-15.82M | -16.54%-1.22B | -1,166.90%-1.05B | 91.40%-82.68M |
| Net cash flow | ||||||||||
| Beginning cash position | -33.99%5.72B | -16.85%8.66B | 129.06%10.42B | 84.26%4.55B | -5.12%2.47B | -29.91%2.6B | 15.96%3.71B | -8.30%3.2B | 92.31%3.49B | 5.41%1.82B |
| Current changes in cash | 134.01%1.14B | -62.34%-3.34B | -135.28%-2.06B | 181.28%5.83B | 1,796.62%2.07B | 89.79%-122.19M | -308.21%-1.2B | 271.67%574.7M | -120.43%-334.77M | 7,590.71%1.64B |
| Effect of exchange rate changes | -88.04%32.89M | 300.66%274.96M | 638.17%68.63M | 74.42%-12.75M | -350.96%-49.85M | -122.34%-11.05M | 177.70%49.48M | -240.81%-63.67M | 22.66%45.22M | -48.68%36.87M |
| Cash adjustments other than cash changes | -88.98%13.27M | -48.50%120.37M | 351.95%233.73M | -8.91%51.72M | 5,677,800.00%56.78M | -100.00%-1K | 1,837,050.00%36.74M | ---2K | ---- | ---- |
| End cash Position | 20.67%6.9B | -33.99%5.72B | -16.85%8.66B | 129.06%10.42B | 84.26%4.55B | -5.12%2.47B | -29.91%2.6B | 15.96%3.71B | -8.30%3.2B | 92.31%3.49B |
| Free cash flow | 253.00%5.57B | -365.32%-3.64B | -74.45%1.37B | 13.41%5.37B | 318.49%4.73B | 341.81%1.13B | -116.70%-467.74M | 242.99%2.8B | -56.17%816.81M | 101.65%1.86B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Analysis
Price Target
No Data
Heat List
JP
Overall
Symbol
Latest Price
% Chg
No Data