RankingsPricingAI Screening
  1. JP-listed companies
  2. Sansei Landic Co.,Ltd
  3. Financials
  4. Short-term debt

Sansei Landic Co.,Ltd【JP:3277】

Market cap
¥12.1B
P/E ratio
8.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 202515,031+58.60%
Dec 31, 20249,478-16.20%
Dec 31, 202311,310+10.96%
Dec 31, 202210,193+83.84%
Dec 31, 20215,545+30.07%
Dec 31, 20204,263-39.19%
Dec 31, 20197,010+52.74%
Dec 31, 20184,589-33.94%
Dec 31, 20176,948+186.27%
Dec 31, 20162,427-33.14%
Dec 31, 20153,630+85.41%
Dec 31, 20141,958

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)