Balance Sheet Sanyo Electric Railway Co.,Ltd.

Stocks

9052

JP3341600009

Passenger Transportation, Ground & Sea

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-07-17 am EDT			5-day change	1st Jan Change
1,996.00 ^JPY	+0.55%		+0.30%	-4.27%

May. 15	Sanyo Electric Railway Co.,Ltd. Provides Dividend Guidance for Second Quarter-End and Year-End Periods of Fiscal Year Ending March 31, 2027	CI
May. 15	Sanyo Electric Railway Co.,Ltd. Proposes Dividend for Fiscal Year Ended March 31, 2026, Payable on June 22, 2026	CI

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Published financial data: SANYO ELECTRIC RAILWAY CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	34.15B	38.91B	39.22B	38.49B	40.13B
Total Revenues	34.15B	38.91B	39.22B	38.49B	40.13B
Cost of Goods Sold, Total	27.69B	30.2B	29.62B	29.13B	30.2B
Gross Profit	6.46B	8.72B	9.6B	9.36B	9.94B
Selling General & Admin Expenses, Total	4.54B	4.8B	4.82B	4.82B	4.95B
Depreciation & Amortization - (IS)	279M	272M	321M	346M	348M
Other Operating Expenses	143M	150M	132M	131M	154M
Other Operating Expenses, Total	4.96B	5.22B	5.28B	5.29B	5.46B
Operating Income	1.5B	3.49B	4.33B	4.07B	4.48B
Interest Expense, Total	-244M	-246M	-265M	-341M	-422M
Interest And Investment Income	164M	180M	205M	279M	374M
Net Interest Expenses	-80M	-66M	-60M	-62M	-48M
Income (Loss) On Equity Invest.	-	-	1M	1M	-
Other Non Operating Income (Expenses)	366M	375M	200M	180M	195M
EBT, Excl. Unusual Items	1.79B	3.8B	4.47B	4.18B	4.63B
Gain (Loss) On Sale Of Investments	3M	-	-	37M	-
Gain (Loss) On Sale Of Assets	6.74B	-	-33M	19M	-
Asset Writedown	-592M	-236M	-7M	-229M	-17M
Other Unusual Items	564M	210M	1M	206M	1.08B
EBT, Incl. Unusual Items	8.5B	3.78B	4.43B	4.22B	5.68B
Income Tax Expense	2.54B	1.11B	1.32B	1.19B	1.64B
Earnings From Continuing Operations	5.97B	2.66B	3.11B	3.03B	4.04B
Net Income to Company	5.97B	2.66B	3.11B	3.03B	4.04B
Minority Interest	-	-	-	-	-
Net Income - (IS)	5.97B	2.66B	3.11B	3.03B	4.04B
Net Income to Common Incl Extra Items	5.97B	2.66B	3.11B	3.03B	4.04B
Net Income to Common Excl. Extra Items	5.97B	2.66B	3.11B	3.03B	4.04B
Per Share Items
Net EPS - Basic	268.55	119.9	139.98	136.42	182.05
Basic EPS - Continuing Operations	268.55	119.9	139.98	136.42	182.05
Basic Weighted Average Shares Outstanding	22.22M	22.22M	22.22M	22.22M	22.22M
Net EPS - Diluted	268.55	119.9	139.98	136.42	182.05
Diluted EPS - Continuing Operations	268.55	119.9	139.98	136.42	182.05
Diluted Weighted Average Shares Outstanding	22.22M	22.22M	22.22M	22.22M	22.22M
Normalized Basic EPS	50.27	106.95	125.69	117.73	130.13
Normalized Diluted EPS	50.27	106.95	125.69	117.73	130.13
Dividend Per Share	30	30	30	35	50
Payout Ratio	11.16	25.04	21.45	22.01	24.77
Supplemental Items
EBITDA	5.54B	7.7B	8.02B	7.82B	8.25B
EBITA	1.5B	3.49B	4.33B	4.07B	4.48B
EBIT	1.5B	3.49B	4.33B	4.07B	4.48B
Effective Tax Rate - (Ratio)	29.82	29.45	29.78	28.14	28.85
Normalized Net Income	1.12B	2.38B	2.79B	2.62B	2.89B
Non-Cash Pension Expense	-130M	-94M	-120M	-167M	-426M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	6.78B	8.37B	5.78B	8.86B	6.83B
Short Term Investments	2B	-	-	-	2B
Total Cash And Short Term Investments	8.78B	8.37B	5.78B	8.86B	8.83B
Accounts Receivable, Total	3.72B	3.35B	3.36B	3.75B	3.42B
Total Receivables	3.72B	3.35B	3.36B	3.75B	3.42B
Inventory	5.87B	7.1B	5.04B	4.87B	6.21B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.38B	1.79B	1.43B	1.66B	2.1B
Total Current Assets	19.76B	20.6B	15.6B	19.14B	20.56B
Net Property Plant And Equipment	78.74B	79.36B	84.29B	87.09B	88.67B
Long-term Investments	9.48B	10.34B	13.73B	15.45B	20.22B
Other Intangibles, Total	613M	646M	694M	743M	616M
Loans Receivable Long-Term	51M	53M	46M	42M	30M
Deferred Tax Assets Long-Term	117M	159M	175M	223M	206M
Other Long-Term Assets, Total	1M	2M	1M	-	1M
Total Assets	109B	111B	115B	123B	130B
Liabilities
Accounts Payable, Total	7.22B	4.75B	4.49B	5.6B	6.39B
Accrued Expenses, Total	643M	573M	599M	587M	668M
Short-term Borrowings	5.46B	7.7B	5.65B	5.97B	5.79B
Current Portion of Long-Term Debt	-	-	-	-	6B
Current Income Taxes Payable	925M	563M	945M	496M	744M
Other Current Liabilities	8.36B	9.11B	7.73B	7.45B	9B
Total Current Liabilities	22.61B	22.7B	19.41B	20.1B	28.59B
Long-Term Debt	32.47B	32.07B	33.54B	37.2B	30.73B
Pension & Other Post Retirement Benefits	1.63B	1.54B	1.33B	1.38B	1.11B
Deferred Tax Liability Non Current	1.57B	2.05B	3.01B	3.61B	4.72B
Other Non Current Liabilities	3.5B	3.16B	2.87B	2.83B	2.92B
Total Liabilities	61.78B	61.52B	60.16B	65.12B	68.07B
Common Stock, Total	10.09B	10.09B	10.09B	10.09B	10.09B
Additional Paid In Capital	7.04B	7.06B	7.06B	7.06B	7.07B
Retained Earnings	27.81B	29.81B	32.26B	34.62B	37.66B
Treasury Stock	-177M	-198M	-201M	-196M	-213M
Comprehensive Income and Other	2.21B	2.88B	5.18B	6B	7.62B
Total Common Equity	46.97B	49.64B	54.38B	57.57B	62.23B
Minority Interest	-	-	-	-	-
Total Equity	46.97B	49.64B	54.38B	57.57B	62.23B
Total Liabilities And Equity	109B	111B	115B	123B	130B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22.22M	22.22M	22.22M	22.22M	22.22M
ECS Total Common Shares Outstanding	22.22M	22.22M	22.22M	22.22M	22.22M
Book Value / Share	2.11K	2.23K	2.45K	2.59K	2.8K
Tangible Book Value	46.36B	49B	53.68B	56.83B	61.61B
Tangible Book Value Per Share	2.09K	2.21K	2.42K	2.56K	2.77K
Total Debt	37.94B	39.77B	39.19B	43.18B	42.52B
Net Debt	29.15B	31.4B	33.41B	34.32B	33.69B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-983M	-1.22B	-1.85B	-1.92B	-3.28B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Inventories - Finished Goods, Total	5.87B	7.1B	5.04B	4.87B	6.21B
Full Time Employees	2.01K	1.96K	1.96K	2K	1.93K
Accumulated Allowance for Doubtful Accounts (Supple)	10M	14M	2M	2M	2M

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	8.5B	3.78B	4.43B	4.22B	5.68B
Depreciation & Amortization - CF	4.04B	4.21B	3.69B	3.76B	3.77B
Depreciation & Amortization, Total	4.04B	4.21B	3.69B	3.76B	3.77B
(Gain) Loss From Sale Of Asset	-6.63B	96M	131M	89M	83M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-1M	-1M	-
Other Operating Activities, Total	487M	-1.49B	-1.15B	-1.71B	-1.19B
Change In Accounts Receivable	-349M	-180M	-30M	-430M	329M
Change In Inventories	226M	-1.19B	2.05B	117M	-792M
Change In Accounts Payable	-649M	-104M	325M	138M	400M
Change in Other Net Operating Assets	510M	39M	-932M	-283M	-272M
Cash from Operations	6.14B	5.16B	8.51B	5.9B	8.02B
Capital Expenditure	-11.71B	-7.36B	-9.61B	-6.57B	-5.58B
Sale of Property, Plant, and Equipment	6.98B	-	1M	301M	-
Investment in Marketable and Equity Securities, Total	-47M	-2M	-593M	-1.99B	-15M
Other Investing Activities, Total	605M	649M	91M	453M	242M
Cash from Investing	-4.17B	-6.72B	-10.11B	-7.81B	-5.36B
Short Term Debt Issued, Total	-	2B	-	-	-
Long-Term Debt Issued, Total	7.04B	4.9B	6.82B	9.34B	5.32B
Total Debt Issued	7.04B	6.9B	6.82B	9.34B	5.32B
Short Term Debt Repaid, Total	-500M	-	-2.1B	-	-300M
Long-Term Debt Repaid, Total	-5.05B	-5.06B	-5.3B	-5.35B	-5.67B
Total Debt Repaid	-5.55B	-5.06B	-7.4B	-5.35B	-5.97B
Common Dividends Paid	-666M	-667M	-667M	-667M	-1B
Common & Preferred Stock Dividends Paid	-666M	-667M	-667M	-667M	-1B
Other Financing Activities, Total	-36M	-27M	-31M	-19M	-16M
Cash from Financing	791M	1.14B	-1.28B	3.3B	-1.67B
Miscellaneous Cash Flow Adjustments	-	1M	-	1M	-1M
Net Change in Cash	2.76B	-415M	-2.88B	1.39B	993M
Supplemental Items
Cash Interest Paid	243M	247M	260M	330M	413M
Cash Income Tax Paid (Refund)	-237M	1.49B	1.16B	1.72B	1.2B
Levered Free Cash Flow	-5.21B	-4.53B	-2.21B	-576M	1.95B
Unlevered Free Cash Flow	-5.05B	-4.38B	-2.05B	-363M	2.21B
Change In Net Working Capital	-1.68B	3.41B	-1.17B	88M	-1.22B
Net Debt Issued / Repaid	1.49B	1.84B	-582M	3.99B	-652M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	0.9	1.99	2.4	2.14	2.21
Return on Total Capital	1.15	2.5	2.96	2.62	2.72
Return On Equity %	13.44	5.51	5.98	5.42	6.75
Return on Common Equity	13.44	5.51	5.98	5.42	6.75
Margin Analysis
Gross Profit Margin %	18.93	22.4	24.48	24.31	24.76
SG&A Margin	13.3	12.34	12.29	12.51	12.34
EBITDA Margin %	16.23	19.8	20.44	20.33	20.56
EBITA Margin %	4.4	8.98	11.03	10.56	11.16
EBIT Margin %	4.4	8.98	11.03	10.56	11.16
Income From Continuing Operations Margin %	17.47	6.85	7.93	7.87	10.08
Net Income Margin %	17.47	6.85	7.93	7.87	10.08
Net Avail. For Common Margin %	17.47	6.85	7.93	7.87	10.08
Normalized Net Income Margin	3.27	6.11	7.12	6.8	7.2
Levered Free Cash Flow Margin	-15.25	-11.65	-5.64	-1.5	4.85
Unlevered Free Cash Flow Margin	-14.8	-11.26	-5.22	-0.94	5.51
Asset Turnover
Asset Turnover	0.33	0.35	0.35	0.32	0.32
Fixed Assets Turnover	0.45	0.49	0.48	0.45	0.46
Receivables Turnover (Average Receivables)	10.48	11	11.69	10.83	11.19
Inventory Turnover (Average Inventory)	4.57	4.66	4.88	5.88	5.45
Short Term Liquidity
Current Ratio	0.87	0.91	0.8	0.95	0.72
Quick Ratio	0.55	0.52	0.47	0.63	0.43
Operating Cash Flow to Current Liabilities	0.27	0.23	0.44	0.29	0.28
Days Sales Outstanding (Average Receivables)	34.84	33.19	31.3	33.7	32.61
Days Outstanding Inventory (Average Inventory)	79.82	78.35	74.98	62.07	66.94
Average Days Payable Outstanding	95.74	69.52	61.34	63.55	69.35
Cash Conversion Cycle (Average Days)	18.93	42.01	44.94	32.22	30.2
Long Term Solvency
Total Debt/Equity	80.76	80.11	72.07	74.99	68.33
Total Debt / Total Capital	44.68	44.48	41.88	42.86	40.59
LT Debt/Equity	69.13	64.6	61.67	64.62	49.38
Long-Term Debt / Total Capital	38.24	35.87	35.84	36.93	29.34
Total Liabilities / Total Assets	56.81	55.34	52.52	53.08	52.24
EBIT / Interest Expense	6.15	14.2	16.33	11.92	10.61
EBITDA / Interest Expense	22.71	31.32	30.25	22.94	19.55
(EBITDA - Capex) / Interest Expense	-25.28	1.39	-6.02	3.67	6.32
Total Debt / EBITDA	6.85	5.16	4.89	5.52	5.15
Net Debt / EBITDA	5.26	4.08	4.17	4.39	4.08
Total Debt / (EBITDA - Capex)	-6.15	116.63	-24.58	34.54	15.93
Net Debt / (EBITDA - Capex)	-4.73	92.09	-20.96	27.46	12.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-21.47	13.94	0.79	-1.86	4.27
Gross Profit, 1 Yr. Growth %	13.7	34.82	10.18	-2.54	6.17
EBITDA, 1 Yr. Growth %	17.96	39.01	4.04	-2.4	5.48
EBITA, 1 Yr. Growth %	91.94	132.71	23.88	-6.03	10.16
EBIT, 1 Yr. Growth %	91.94	132.71	23.88	-6.03	10.16
Earnings From Cont. Operations, 1 Yr. Growth %	1.2K	-55.35	16.74	-2.54	33.45
Net Income, 1 Yr. Growth %	1.31K	-55.35	16.74	-2.54	33.45
Normalized Net Income, 1 Yr. Growth %	103.48	112.76	17.52	-6.33	10.54
Diluted EPS Before Extra, 1 Yr. Growth %	1.31K	-55.35	16.74	-2.54	33.45
Accounts Receivable, 1 Yr. Growth %	33.11	-9.94	0.09	11.77	-8.8
Inventory, 1 Yr. Growth %	-5.99	20.93	-28.99	-3.39	27.53
Net Property, Plant and Equip., 1 Yr. Growth %	9.11	0.79	6.21	3.32	1.81
Total Assets, 1 Yr. Growth %	9.19	2.22	3.03	7.12	6.2
Tangible Book Value, 1 Yr. Growth %	12	5.69	9.56	5.86	8.42
Common Equity, 1 Yr. Growth %	12.26	5.69	9.53	5.87	8.09
Cash From Operations, 1 Yr. Growth %	204.06	-16.02	64.93	-30.67	35.98
Capital Expenditures, 1 Yr. Growth %	114.06	-37.13	30.5	-31.6	-15.06
Levered Free Cash Flow, 1 Yr. Growth %	69.8	-12.92	-51.2	-73.97	-438.2
Unlevered Free Cash Flow, 1 Yr. Growth %	73.72	-13.34	-53.27	-82.28	-709.61
Dividend Per Share, 1 Yr. Growth %	100	0	0	16.67	42.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-18.67	-5.41	7.16	-0.55	1.16
Gross Profit, 2 Yr. CAGR %	-17.93	23.81	21.88	3.62	1.72
EBITDA, 2 Yr. CAGR %	-16.81	28.06	20.26	0.77	1.47
EBITA, 2 Yr. CAGR %	-39.85	111.35	69.79	7.89	1.74
EBIT, 2 Yr. CAGR %	-39.85	111.35	69.79	7.89	1.74
Earnings From Cont. Operations, 2 Yr. CAGR %	40.96	140.65	-27.81	6.67	14.05
Net Income, 2 Yr. CAGR %	43.97	151.25	-27.81	6.67	14.05
Normalized Net Income, 2 Yr. CAGR %	-33.24	108.07	58.12	4.92	1.75
Diluted EPS Before Extra, 2 Yr. CAGR %	43.97	151.26	-27.8	6.67	14.04
Accounts Receivable, 2 Yr. CAGR %	27.64	9.49	-5.06	5.77	0.96
Inventory, 2 Yr. CAGR %	1.32	6.62	-7.33	-17.17	11
Net Property, Plant and Equip., 2 Yr. CAGR %	6.03	4.87	3.47	4.76	2.57
Total Assets, 2 Yr. CAGR %	5.11	5.64	2.62	5.05	6.66
Tangible Book Value, 2 Yr. CAGR %	7.65	8.8	7.61	7.69	7.13
Common Equity, 2 Yr. CAGR %	7.81	8.93	7.6	7.69	6.98
Cash From Operations, 2 Yr. CAGR %	-13	59.8	17.69	6.93	-2.9
Capital Expenditures, 2 Yr. CAGR %	32.85	16.01	-9.42	-5.52	-23.78
Levered Free Cash Flow, 2 Yr. CAGR %	71.26	21.6	-34.81	-64.36	-6.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	76.93	22.7	-36.36	-71.22	3.95
Dividend Per Share, 2 Yr. CAGR %	0	41.42	0	8.01	29.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.78	-9	-3.39	4.07	1.03
Gross Profit, 3 Yr. CAGR %	-11.5	-3.16	19.09	13.13	4.46
EBITDA, 3 Yr. CAGR %	-10.62	-1.28	19.49	12.18	2.32
EBITA, 3 Yr. CAGR %	-25.89	-5.57	76.87	39.4	8.64
EBIT, 3 Yr. CAGR %	-25.89	-5.57	76.87	39.4	8.64
Earnings From Cont. Operations, 3 Yr. CAGR %	35.3	-3.91	89.09	-20.21	14.94
Net Income, 3 Yr. CAGR %	37.71	-2.55	94.6	-20.21	14.94
Normalized Net Income, 3 Yr. CAGR %	-20.34	-1.76	71.99	32.8	6.76
Diluted EPS Before Extra, 3 Yr. CAGR %	37.71	-2.55	94.61	-20.21	14.94
Accounts Receivable, 3 Yr. CAGR %	17.24	13.64	6.26	0.25	0.67
Inventory, 3 Yr. CAGR %	2.2	7.47	-6.89	-6.04	-4.36
Net Property, Plant and Equip., 3 Yr. CAGR %	3.82	4.26	5.31	3.42	3.77
Total Assets, 3 Yr. CAGR %	3.53	4.14	4.76	4.1	5.44
Tangible Book Value, 3 Yr. CAGR %	6	7	9.05	7.02	7.94
Common Equity, 3 Yr. CAGR %	6.18	7.1	9.13	7.02	7.82
Cash From Operations, 3 Yr. CAGR %	0.13	-14.02	61.49	-1.34	15.85
Capital Expenditures, 3 Yr. CAGR %	9.98	3.53	20.65	-17.51	-8.81
Levered Free Cash Flow, 3 Yr. CAGR %	27.41	36.69	-10.31	-52	-24.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	28.98	39.47	-11.06	-58.44	-20.37
Dividend Per Share, 3 Yr. CAGR %	2.94	0	25.99	5.27	18.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.56	-3.82	-5.29	-5.71	-1.59
Gross Profit, 5 Yr. CAGR %	-6.44	-0.62	0.59	-0.5	11.81
EBITDA, 5 Yr. CAGR %	-5.61	0.66	0.65	-0.47	11.93
EBITA, 5 Yr. CAGR %	-15.1	0.73	3.25	-0.4	41.77
EBIT, 5 Yr. CAGR %	-15.1	0.73	3.25	-0.4	41.77
Earnings From Cont. Operations, 5 Yr. CAGR %	22.54	2.38	5.24	0.19	54.47
Net Income, 5 Yr. CAGR %	23.05	2.81	6.36	1.03	57.15
Normalized Net Income, 5 Yr. CAGR %	-11.44	2.6	4.8	0.86	39.42
Diluted EPS Before Extra, 5 Yr. CAGR %	23.06	2.82	6.36	1.04	57.15
Accounts Receivable, 5 Yr. CAGR %	11.95	2.04	7.76	10.42	4.11
Inventory, 5 Yr. CAGR %	6.54	6.62	-1.72	-3.16	-0.11
Net Property, Plant and Equip., 5 Yr. CAGR %	3.43	3.37	3.68	4.46	4.21
Total Assets, 5 Yr. CAGR %	2.76	2.68	3.16	4.5	5.52
Tangible Book Value, 5 Yr. CAGR %	5.48	5.38	6.64	7.27	8.28
Common Equity, 5 Yr. CAGR %	5.49	5.44	6.75	7.34	8.26
Cash From Operations, 5 Yr. CAGR %	-1.47	0.3	6.82	-6.18	31.75
Capital Expenditures, 5 Yr. CAGR %	18.02	0.03	1.77	-0.19	0.41
Levered Free Cash Flow, 5 Yr. CAGR %	19.81	1.48	-2.55	-20.16	-8.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.08	1.59	-2.77	-25.82	-5.34
Dividend Per Share, 5 Yr. CAGR %	3.71	3.71	1.76	3.13	27.23