RankingsPricing
  1. JP-listed companies
  2. SANSEI CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

SANSEI CO.,LTD.JP:6307

Market cap
¥4.9B
P/E ratio
14x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025115-49.00%
Mar 31, 2024225-32.41%
Mar 31, 2023333+163.06%
Mar 31, 2022127-48.34%
Mar 31, 2021245-36.92%
Mar 31, 2020389+69.42%
Mar 31, 2019229-60.51%
Mar 31, 2018581-1.11%
Mar 31, 2017587+4175.18%
Mar 31, 201614-98.11%
Mar 31, 2015725

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 (%)