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

SANSEI CO.,LTD.JP:6307

Market cap
¥4.9B
P/E ratio
14x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-466-484.50%
Mar 31, 2024121-84.30%
Mar 31, 2023772-535.66%
Mar 31, 2022-177-124.32%
Mar 31, 2021728-24.23%
Mar 31, 2020961-442.29%
Mar 31, 2019-281-245.73%
Mar 31, 2018193-71.88%
Mar 31, 2017685+123.62%
Mar 31, 2016306-55.60%
Mar 31, 2015690

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 (%)