Pricing
  1. JP-listed companies
  2. SANSEI CO.,LTD.
  3. Financials
  4. Total current liabilities

SANSEI CO.,LTD.【JP:6307】

Market cap
¥5.3B
P/E ratio
7.7x
Sansei designs and manufactures window-cleaning gondolas, stage equipment, and marine products like artificial reefs, while also providing rental services and industrial machinery.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,247-30.06%
Mar 31, 20241,783+13.44%
Mar 31, 20231,571+7.73%
Mar 31, 20221,459-14.75%
Mar 31, 20211,711-8.27%
Mar 31, 20201,865-26.84%
Mar 31, 20192,550+52.14%
Mar 31, 20181,676+9.65%
Mar 31, 20171,528-32.56%
Mar 31, 20162,266+35.71%
Mar 31, 20151,670

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 (%)