Sanyo Chemical Industries, Ltd. engages in the manufacture and sale of chemicals. The company is headquartered in Kyoto, Kyoto-Fu and currently employs 1,680 full-time employees. The firm has five segments. Lifestyle and Healthcare segment offers surfactants for detergents and toiletries, pharmaceutical additives and other polymers. Petroleum and Transportation Machinery segment offers urethane beads for automotive interior skins and raw materials. Plastics and Textile segment offers permanent antistatic agents, pigment dispersants, resin modifiers, coating agents and other agents. Information and electronics segment offers toner binders for printers, as well as a range of materials. Environmental and Housing facilities segment offers polymer flocculants for wastewater treatment and raw materials for polyurethane insulation. The firm also engages in logistics services.
Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Ingresos
127,750
142,258
159,510
174,973
162,526
144,757
Crecimiento de los Ingresos (YoY)
-14%
-11%
-9%
8%
12%
-7%
Costo de los ingresos
95,637
110,204
130,231
142,437
127,749
111,299
Utilidad bruta
32,113
32,054
29,279
32,536
34,777
33,458
Venta, General y Administración
22,987
16,673
17,273
17,829
16,767
15,704
Investigación y Desarrollo
--
5,158
5,222
5,691
5,650
5,384
Gastos de Operación
22,988
23,615
24,393
24,131
22,909
21,526
Otras Ingresos (Gastos) No Operativos
-24
-237
332
-653
-127
-93
Ingreso antes de impuestos
8,111
6,461
-7,346
9,414
10,734
10,638
Gasto por Impuesto a la Renta
-6,029
1,554
1,290
3,185
3,576
2,899
Ingreso Neto
13,318
4,151
-8,501
5,684
6,699
7,282
Crecimiento de la Utilidad Neta
-270%
-149%
-250%
-15%
-8%
-5%
Acciones en Circulación (Diluidas)
22.12
22.1
22.08
22.06
22.05
22.04
Cambio de Acciones (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluido)
602.02
187.75
-384.99
257.55
303.75
330.32
Crecimiento de EPS
-270%
-149%
-249%
-15%
-8%
-5%
Flujo de efectivo libre
13,602
7,154
12,772
1,803
2,733
14,133
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
25.13%
22.53%
18.35%
18.59%
21.39%
23.11%
Margen de operación
7.14%
5.93%
3.06%
4.8%
7.3%
8.24%
Margen de beneficio
10.42%
2.91%
-5.32%
3.24%
4.12%
5.03%
Margen de flujo de caja libre
10.64%
5.02%
8%
1.03%
1.68%
9.76%
EBITDA
18,260
18,072
15,714
18,644
21,530
21,610
Margen de EBITDA
14.29%
12.7%
9.85%
10.65%
13.24%
14.92%
D&A para EBITDA
9,135
9,633
10,828
10,239
9,662
9,678
EBIT
9,125
8,439
4,886
8,405
11,868
11,932
Margen de EBIT
7.14%
5.93%
3.06%
4.8%
7.3%
8.24%
Tasa de Impuesto Efectiva
-74.33%
24.05%
-17.56%
33.83%
33.31%
27.25%
Follow-Up Questions
Sanyo Chemical Industries, Ltd. 的關鍵財務報表是什麼?
根據最新的財務報表(Form-10K),Sanyo Chemical Industries, Ltd. 的總資產為 $176,366,淨isProfitable}為 $4,151
SYCHF 的關鍵財務比率是什麼?
Sanyo Chemical Industries, Ltd. 的流動比率為 4.3,淨利潤率為 2.91,每股銷售為 $6,434.36。
Sanyo Chemical Industries, Ltd. 的收入按細分市場或地理位置如何劃分?
El segmento de ingresos más grande es Sanyo Chemical Industries, Ltd., con unos ingresos de Oil and Transportation en el último informe de ganancias. En cuanto a la geografía, Japan es el mercado principal para Sanyo Chemical Industries, Ltd., con unos ingresos de 84,074,000,000.
Sanyo Chemical Industries, Ltd. 是否盈利?
sí,根據最新的財務報表,Sanyo Chemical Industries, Ltd. 的淨ganancia為 $4,151