Sanoh Industrial Co., Ltd.
TSE:6584.T
712 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,014 | 1,407 | 2,418 | 1,815 | 611 | 2,038 | 838 | -901 | 203 | -707 | -521 | 2,186 | 2,233 | 2,788 | 3,707 | -1,140 | 320 | 227 | 1,191 | 3,004 | 950 | -8,029 | -445 | 564 | 1,258 | 7,250 | 618 | 355 | 2,729 | -141 | 1,937 | 939 | 738 | -1,537 | 985 | 853 | 1,314 | 605 | 1,785 | 1,302 | 1,217 | 568 | 1,615 | 621 | 1,742 | 650 | 1,220 | 595 | 1,230 | 662 | 1,101 | -17 | 826 | 851 | 1,357 | 1,380 | 1,776 | 1,211 | 1,586 | 1,218 | 88 | -1,233 |
| Depreciation & Amortization
| 1,551 | 1,633 | 1,587 | 1,491 | 1,442 | 1,624 | 1,550 | 1,490 | 1,346 | 1,413 | 1,364 | 1,250 | 1,218 | 1,616 | 1,220 | 1,241 | 1,263 | 1,386 | 1,317 | 1,300 | 1,295 | 1,682 | 1,614 | 1,366 | 1,340 | 1,605 | 1,535 | 1,478 | 1,288 | 1,508 | 1,316 | 1,340 | 1,254 | 1,614 | 1,816 | 1,260 | 1,477 | 1,622 | 1,597 | 1,347 | 1,334 | 1,355 | 1,224 | 1,159 | 1,082 | 1,276 | 1,077 | 850 | 1,023 | 1,176 | 979 | 963 | 1,018 | 1,194 | 1,074 | 1,048 | 1,052 | 1,276 | 1,126 | 1,153 | 1,120 | 1,116 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 392 | -393 | 941 | 2,196 | -1,351 | -996 | 1,599 | -956 | 591 | -446 | -510 | -2,448 | 580 | 1,337 | 1,979 | -4,151 | 834 | 4,707 | -494 | 23 | -1,656 | 1,412 | 418 | -527 | -1,283 | -1,429 | -687 | 2,266 | -1,201 | -352 | -660 | 364 | 257 | 201 | 618 | 452 | -2,635 | 2,616 | -1,648 | 1,141 | -2,601 | -393 | -581 | 709 | -1,203 | -459 | -1,443 | -186 | -1,743 | 128 | 180 | -838 | -2,102 | 510 | 233 | 368 | -1,055 | 7 | -183 | 41 | -607 | 564 |
| Accounts Receivables
| 891 | 1,076 | -653 | 1,131 | -3,371 | 1,572 | -938 | 1,337 | -793 | -390 | -479 | 1,385 | 1,775 | 2,020 | -3,218 | -3,764 | 5,315 | 2,196 | -332 | -139 | -866 | 715 | -384 | -110 | -1,179 | 425 | -465 | 1,564 | -1,002 | -159 | -275 | -1,060 | -315 | -396 | -340 | 19 | 519 | 392 | -464 | 713 | -2,085 | 437 | -349 | -357 | -915 | -76 | 458 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -671 | 363 | -119 | 1,290 | 1,660 | -840 | 464 | -333 | 904 | -154 | -236 | -1,463 | -1,298 | 328 | 1,125 | 238 | -1,833 | 3,687 | -440 | 1,104 | -37 | -530 | -627 | 460 | -794 | -179 | -233 | -29 | -117 | 589 | -302 | -671 | -619 | 665 | -1,221 | 30 | -1,622 | -272 | -632 | 251 | 230 | -823 | -222 | -185 | 118 | 665 | -1,272 | 2 | -616 | -864 | -497 | -345 | -774 | -949 | -45 | -132 | -722 | -464 | -419 | 325 | 826 | 252 |
| Change In Accounts Payables
| -700 | -476 | 966 | 274 | -195 | -1,844 | 1,378 | -1,352 | 25 | -210 | 1,007 | -837 | 84 | -1,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 172 | -1,356 | 747 | -499 | 555 | 116 | 695 | -608 | 455 | 98 | 205 | -2,370 | 1,878 | 1,009 | 854 | -4,389 | 2,667 | 1,020 | -54 | -1,081 | -1,619 | 1,942 | 1,045 | -987 | -489 | -1,250 | -454 | 2,295 | -1,084 | -941 | -358 | 1,035 | 876 | -464 | 1,839 | 422 | -1,013 | 2,888 | -1,016 | 890 | -2,831 | 430 | -359 | 894 | -1,321 | -1,124 | -171 | -188 | -1,127 | 992 | 677 | -493 | -1,328 | 1,459 | 278 | 500 | -333 | 471 | 236 | -284 | -1,433 | 312 |
| Other Non Cash Items
| -915 | 2,293 | -872 | -2,752 | -24 | -1,624 | -935 | 1,670 | -1,857 | -926 | 164 | -1,121 | -389 | -1,712 | 425 | -457 | -1,383 | -2,451 | 1,560 | -3,499 | 7 | 6,001 | -261 | 138 | 166 | -4,643 | -768 | -1,579 | -200 | 760 | 31 | -187 | 1,279 | 3,512 | 797 | -918 | 1,343 | 131 | -492 | -1,000 | 1,155 | 743 | -975 | -1,050 | -129 | -221 | -541 | -1,117 | -1,264 | 904 | -513 | 359 | -450 | 145 | -714 | -592 | -78 | 1,660 | -203 | 247 | 67 | -255 |
| Operating Cash Flow
| 2,042 | 2,637 | 4,074 | 2,750 | 678 | 1,042 | 3,052 | 1,303 | 283 | -666 | 497 | -133 | 3,642 | 4,029 | 7,331 | -4,507 | 1,034 | 3,869 | 3,574 | 828 | 596 | 1,066 | 1,326 | 1,541 | 1,481 | 2,783 | 698 | 2,520 | 2,616 | 1,775 | 2,624 | 2,456 | 3,528 | 3,790 | 4,216 | 1,647 | 1,499 | 4,974 | 1,242 | 2,790 | 1,105 | 2,273 | 1,283 | 1,439 | 1,492 | 1,246 | 313 | 142 | -754 | 2,870 | 1,747 | 467 | -708 | 2,700 | 1,950 | 2,204 | 1,695 | 4,154 | 2,326 | 2,659 | 668 | 192 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,856 | -2,204 | -1,955 | -1,742 | -1,687 | -1,476 | -2,263 | -1,304 | -1,212 | -1,687 | -1,474 | -1,510 | -897 | -1,075 | -859 | -1,008 | -510 | -1,594 | -1,421 | -2,288 | -2,159 | -1,852 | -2,259 | -1,996 | -2,043 | -3,346 | -2,299 | -3,227 | -1,942 | -1,879 | -2,871 | -2,241 | -1,687 | -2,580 | -2,496 | -1,555 | -1,571 | -2,357 | -2,665 | -1,582 | -1,434 | -2,103 | -1,784 | -2,017 | -1,665 | -2,605 | -1,072 | -1,210 | -1,222 | -2,285 | -807 | -1,699 | -1,125 | -1,153 | -955 | -840 | -1,304 | -496 | -647 | -433 | -588 | -171 |
| Acquisitions Net
| 2 | 85 | 47 | 5 | 37 | 33 | 27 | 12 | 62 | -13 | 65 | 4 | 3 | 29 | 0 | 74 | 59 | 0 | 0 | 0 | 0 | 102 | 47 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195 | 0 | 0 | -4,286 | 0 | 0 | 0 | -271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10 | -3 | -8 | -3 | -56 | -3 | -6 | -3 | -6 | -103 | -6 | -53 | -5 | -4 | -6 | -6 | -55 | -5 | -9 | -10 | -4 | -4 | -10 | -9 | -336 | -4 | -9 | -9 | -4 | -4 | -8 | -9 | -112 | -4 | -9 | -7 | -3 | -640 | -228 | -6 | -4 | -4,286 | -5 | -5 | -3 | 280 | -287 | -5 | -3 | -4 | -3 | -5 | -3 | 159 | -166 | -997 | -3 | -64 | -4 | -4 | -3 | -328 |
| Sales Maturities Of Investments
| 0 | 0 | 296 | -5 | -37 | 1,461 | 410 | -12 | -62 | 1 | 0 | 0 | 161 | 0 | 0 | 81 | 2,876 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -96 | 35 | -2 | -33 | 89 | -40 | -54 | -65 | 55 | -104 | 88 | -105 | 52 | -31 | 167 | -4 | 41 | 286 | 90 | 2,595 | 159 | -60 | 10 | -6 | -7 | 202 | 294 | -153 | -11 | 172 | -161 | 95 | 119 | -94 | 33 | 155 | 176 | 99 | -252 | 164 | 106 | -109 | 192 | -71 | -122 | -310 | -170 | -27 | 63 | 579 | -32 | -59 | -68 | -84 | 43 | -142 | 119 | -63 | 17 | -15 | -2 | 15 |
| Investing Cash Flow
| -1,952 | -2,087 | -1,622 | -1,778 | -1,654 | -25 | -1,886 | -1,372 | -1,163 | -1,906 | -1,392 | -1,668 | -686 | -1,110 | -698 | -863 | 2,411 | -1,313 | -1,340 | 297 | -2,004 | -1,813 | -2,209 | -2,011 | -2,275 | -3,148 | -2,014 | -3,389 | -1,957 | -1,711 | -3,040 | -2,155 | -1,680 | -2,678 | -2,472 | -1,407 | -1,398 | -2,898 | -3,145 | -1,424 | -1,332 | -6,498 | -1,597 | -2,093 | -1,790 | -2,635 | -1,529 | -1,242 | -1,162 | -1,710 | -842 | -1,763 | -1,196 | -1,078 | -1,078 | -1,979 | -1,188 | -623 | -634 | -452 | -593 | -484 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -294 | -3,446 | -290 | -2,615 | -342 | -2,174 | -255 | -2,007 | -263 | -1,841 | -337 | -1,693 | -885 | -196 | -494 | -1,842 | -587 | -1,045 | -310 | -1,011 | -165 | -1,032 | -646 | -1,079 | -331 | -1,082 | -327 | -989 | -423 | -1,119 | -385 | -998 | -588 | -1,133 | -609 | -909 | -652 | -297 | -275 | -675 | -691 | -475 | -469 | -793 | -191 | -2,493 | -625 | -826 | -1,231 | -2,233 | -534 | -405 | -2,307 | -3,763 | -240 | -2,048 | -2,243 | -11,509 | -5,184 | -3,218 | -3,917 | -2,166 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -303 | 0 | -6 | -3 | -47 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | -172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34 | 0 |
| Dividends Paid
| -501 | 0 | -455 | 0 | -455 | 0 | -455 | 0 | -455 | 0 | -455 | 0 | -437 | 0 | -109 | 0 | -346 | 0 | -273 | 0 | -455 | 0 | -455 | 0 | -455 | 0 | -455 | 0 | -437 | 0 | -436 | 0 | -437 | 0 | -436 | 0 | -419 | 0 | -418 | 0 | -419 | 0 | -382 | 0 | -382 | 0 | -382 | 0 | -346 | 0 | -346 | 0 | -348 | 0 | -348 | 0 | -316 | 0 | -280 | 0 | -141 | 0 |
| Other Financing Activities
| -1,918 | 1 | -572 | 2,051 | 277 | -1,514 | 2,130 | 1,345 | 797 | 4,045 | 2,881 | -192 | -270 | -3,312 | -4,376 | 5,919 | -4,840 | 466 | -793 | -553 | -107 | 2,969 | 2,081 | 677 | 2,085 | 3,922 | 250 | 3,595 | 680 | 201 | 852 | 1,383 | -692 | 691 | 1,214 | 209 | 861 | -2,281 | 2,804 | 968 | 3,268 | 1,242 | 1,199 | 5,592 | 136 | 3,399 | 564 | 1,496 | 2,077 | 2,706 | 678 | 1,023 | 2,615 | 4,035 | 353 | 934 | 3,228 | 9,119 | 4,320 | 3,419 | 3,687 | 1,644 |
| Financing Cash Flow
| -2,713 | 3,447 | -1,317 | -867 | -520 | -3,694 | 1,417 | -709 | 79 | 2,204 | 2,086 | -1,885 | -1,592 | -3,116 | -4,979 | 3,905 | -4,599 | -579 | -1,376 | -1,564 | -727 | 1,937 | 980 | -402 | 1,299 | 2,840 | -532 | 2,606 | -180 | -918 | 31 | 385 | -1,717 | -442 | 169 | -700 | -210 | -2,578 | 2,111 | 293 | 2,158 | 767 | 348 | 4,799 | -437 | 906 | -443 | 670 | 500 | 473 | -202 | 418 | -40 | 272 | -235 | -1,114 | 669 | -2,390 | -1,144 | 201 | -405 | -522 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 518 | -91 | 69 | 697 | 401 | -463 | 155 | 770 | 643 | 223 | -118 | 106 | 275 | 371 | -65 | 269 | -913 | 318 | -81 | -187 | 102 | -329 | 281 | -178 | -250 | -72 | 153 | 184 | 29 | 599 | -118 | -716 | -435 | -163 | -305 | -268 | 215 | 68 | 142 | -23 | -132 | 198 | 15 | 70 | 198 | 505 | 1 | -176 | 191 | -84 | -209 | -70 | 87 | -2 | -62 | -166 | 38 | 50 | -87 | 10 | 117 | -320 |
| Net Change In Cash
| -2,105 | 3,906 | 1,204 | 802 | -1,096 | -3,140 | 2,739 | -8 | -158 | -146 | 1,074 | -3,580 | 1,638 | 176 | 1,588 | -1,196 | -2,067 | 2,294 | 778 | -627 | -2,033 | 863 | 377 | -1,050 | 255 | 2,402 | -1,695 | 1,921 | 508 | -254 | -503 | -30 | -304 | 505 | 1,609 | -728 | 101 | -434 | 350 | 1,637 | 1,798 | -3,261 | 49 | 4,216 | -537 | 21 | -1,657 | -606 | -1,226 | 1,551 | 493 | -948 | -1,857 | 1,892 | 575 | -1,055 | 1,214 | 1,190 | 462 | 2,418 | -213 | -1,134 |
| Cash At End Of Period
| 15,548 | 17,653 | 13,747 | 12,543 | 11,741 | 12,837 | 15,977 | 13,238 | 13,246 | 13,404 | 13,550 | 12,476 | 16,056 | 14,418 | 14,242 | 12,654 | 13,850 | 15,917 | 13,623 | 12,845 | 13,472 | 15,505 | 14,642 | 14,265 | 15,315 | 15,060 | 12,658 | 14,353 | 12,432 | 11,924 | 12,178 | 12,681 | 12,711 | 13,015 | 12,510 | 10,901 | 11,629 | 11,528 | 11,962 | 11,612 | 9,975 | 8,177 | 11,438 | 11,389 | 7,173 | 7,710 | 7,689 | 9,346 | 9,952 | 11,178 | 9,627 | 9,134 | 10,082 | 11,939 | 10,047 | 9,472 | 10,527 | 9,313 | 8,123 | 7,661 | 5,243 | 5,456 |