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  1. JP-listed companies
  2. Sansei Technologies,Inc.
  3. Financials
  4. Total non-current liabilities

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202514,888+67.02%
Mar 31, 20248,914-34.72%
Mar 31, 202313,656-8.73%
Mar 31, 202214,963-9.20%
Mar 31, 202116,478-0.08%
Mar 31, 202016,491-13.20%
Mar 31, 201918,998+3.30%
Mar 31, 201818,392+329.55%
Mar 31, 20174,282+19.60%
Mar 31, 20163,580-8.90%
Mar 31, 20153,930

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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