Pricing
  1. JP-listed companies
  2. SANEI LTD.
  3. Financials
  4. Total current assets

SANEI LTD. (6230)

Market cap
¥9.9B
P/E ratio
6.9x
Japanese water faucet manufacturer creating designer fixtures for hotels, offices and homes, with smart technology like touch-panel and voice-controlled systems.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202515,618-1.51%
Mar 31, 202415,858+0.64%
Mar 31, 202315,758+5.58%
Mar 31, 202214,926+15.52%
Mar 31, 202112,921+13.34%
Mar 31, 202011,400+8.43%
Mar 31, 201910,514

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 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 (%)
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