Sansei Technologies,Inc.JP:6357
Market cap
¥48.8B
P/E ratio
14.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 672 | 712 | 732 | 649 | 1,674 | 1,704 | 1,778 | 1,016 | 1,099 | 1,163 | 1,287 |
| Cash from operations | 135 | 1,916 | 6,809 | -579 | 2,648 | 4,232 | -553 | 6,324 | 2,545 | 9,538 | 3,272 |
| Capital expenditures | -2,510 | -648 | -593 | -971 | -977 | -963 | -469 | -345 | -735 | -658 | -3,006 |
| Cash from investing | -1,052 | 493 | -136 | -16,128 | -2,004 | -1,070 | -658 | -12 | -766 | -2,407 | -3,401 |
| Payments for dividends | -257 | -313 | -368 | -598 | -599 | -646 | -601 | -693 | -649 | -743 | -839 |
| Repurchases of common stock | -0 | -0 | -0 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -1 |
| Proceeds from issuance of term debt, net | 650 | 2 | 1,000 | 15,100 | 1,110 | - | 1,163 | - | 100 | - | 5,000 |
| Repayments of term debt | -361 | -453 | -378 | -372 | -1,326 | -1,276 | -2,291 | -1,370 | -1,388 | -1,177 | -3,198 |
| Cash from financing | 2,456 | -3,466 | -91 | 16,069 | -1,872 | -1,759 | 2,679 | -4,534 | -96 | -2,196 | -1,180 |