Rankings Pricing

SANSEI CO.,LTD.JP:6307

Market cap

¥4.9B

P/E ratio

14x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	869	983	1,439	1,245	571	1,183	1,391	1,127	1,765	1,670	1,085
Accounts receivable, net	-	1,379	1,500	1,212	1,429	2,240	1,774	1,496	1,484	1,528	1,926	2,282
Total current assets	-	2,563	2,692	2,865	3,015	3,149	3,094	3,001	2,745	3,405	3,691	3,470
Property, plant and equipment, net	-	2,312	2,436	2,253	2,325	2,509	2,435	2,401	2,357	2,352	2,361	2,428
Marketable securities, non-current	-	343	233	238	444	232	222	229	228	131	157	-
Total non-current assets	-	2,883	2,925	2,787	3,093	3,222	3,108	3,178	3,196	3,099	3,150	2,932
Total assets	-	5,446	5,617	5,651	6,108	6,371	6,203	6,178	5,941	6,504	6,841	6,402
Accounts payable	-	748	712	688	863	995	668	690	556	642	950	249
Short-term debt	-	30	30	50	80	280	330	30	130	30	30	30
Long-term debt, current	-	61	711	9	7	487	46	144	219	35	119	210
Total current liabilities	-	1,670	2,266	1,528	1,676	2,550	1,865	1,711	1,459	1,571	1,783	1,247
Long-term debt, non-current	-	725	14	587	581	229	389	245	127	333	225	115
Total non-current liabilities	-	1,046	307	913	904	552	707	583	489	695	584	478
Total liabilities	-	2,716	2,574	2,442	2,580	3,102	2,573	2,294	1,948	2,266	2,367	1,725
Common stock and paid-in capital	-	994	994	994	994	994	994	994	994	994	994	994
Retained earnings	-	1,727	2,046	2,209	2,525	2,689	3,057	3,305	3,413	3,654	3,872	4,101
Stockholders' equity	2,521	2,730	3,043	3,210	3,528	3,269	3,630	3,884	3,993	4,238	4,474	4,677

Raw aggregated data