RankingsPricing
  1. JP-listed companies
  2. SANSEI CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

SANSEI CO.,LTD.JP:6307

Market cap
¥5B
P/E ratio
14.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,085-35.04%
Mar 31, 20241,670-5.37%
Mar 31, 20231,765+56.57%
Mar 31, 20221,127-18.95%
Mar 31, 20211,391+17.52%
Mar 31, 20201,183+107.29%
Mar 31, 2019571-54.13%
Mar 31, 20181,245-13.53%
Mar 31, 20171,439+46.39%
Mar 31, 2016983+13.15%
Mar 31, 2015869

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)