RankingsPricing
  1. JP-listed companies
  2. Sansei Technologies,Inc.
  3. Financials
  4. Cash from investing

Sansei Technologies,Inc.JP:6357

Market cap
¥48.8B
P/E ratio
14.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-3,401+41.30%
Mar 31, 2024-2,407+214.25%
Mar 31, 2023-766+6320.11%
Mar 31, 2022-12-98.19%
Mar 31, 2021-658-38.44%
Mar 31, 2020-1,070-46.63%
Mar 31, 2019-2,004-87.57%
Mar 31, 2018-16,128+11767.56%
Mar 31, 2017-136-127.56%
Mar 31, 2016493-146.85%
Mar 31, 2015-1,052

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 (%)