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  1. JP-listed companies
  2. SANSEI CO.,LTD.
  3. Financials
  4. Cash from financing

SANSEI CO.,LTD. (6307)

Market cap
¥3.9B
P/E ratio
8.5x
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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2026-31-76.80%
Mar 31, 2025-135+1.60%
Mar 31, 2024-133-28.74%
Mar 31, 2023-187+238.32%
Mar 31, 2022-55-87.69%
Mar 31, 2021-449+37.33%
Mar 31, 2020-327+81.91%
Mar 31, 2019-180+244.69%
Mar 31, 2018-52-71.22%
Mar 31, 2017-181+44.81%
Mar 31, 2016-125-25.17%
Mar 31, 2015-167

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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