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  1. JP-listed companies
  2. Sansei Technologies,Inc.
  3. Financials
  4. Cash and cash equivalents

Sansei Technologies,Inc. (6357)

Market cap
¥41.1B
P/E ratio
9.5x
Manufactures amusement rides, stage equipment, and elevators while providing maintenance services and operating theme park facilities across multiple global markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202521,847-1.88%
Mar 31, 202422,264+35.51%
Mar 31, 202316,430+15.50%
Mar 31, 202214,225+17.10%
Mar 31, 202112,148+14.94%
Mar 31, 202010,569+13.10%
Mar 31, 20199,345-11.98%
Mar 31, 201810,617-5.78%
Mar 31, 201711,268+135.01%
Mar 31, 20164,795-16.67%
Mar 31, 20155,754

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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