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  1. JP-listed companies
  2. SANDEN CORPORATION
  3. Financials
  4. Total non-current liabilities

SANDEN CORPORATION (6444)

Market cap
¥20.1B
P/E ratio
39.9x
Sanden manufactures automotive air conditioning systems and compressors for car makers worldwide, plus eco-friendly heat pump water heaters for homes.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 202515,194+25.73%
Dec 31, 202412,085+17.68%
Dec 31, 202310,269-5.06%
Dec 31, 202210,816-16.65%
Dec 31, 202112,977-56.91%
Mar 31, 202130,114-31.07%
Mar 31, 202043,689-33.96%
Mar 31, 201966,151-11.89%
Mar 31, 201875,075+30.25%
Mar 31, 201757,637-14.27%
Mar 31, 201667,228-13.44%
Mar 31, 201577,663

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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