RankingsPricing
  1. JP-listed companies
  2. SANDEN CORPORATION
  3. Financials
  4. Long-term debt, non-current

SANDEN CORPORATION【JP:6444】

Market cap
¥15.7B
P/E ratio
-52.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 20243,952+380.78%
Dec 31, 2023822+131.55%
Dec 31, 2022355-39.21%
Dec 31, 2021584-96.28%
Mar 31, 202115,719-39.40%
Mar 31, 202025,938-45.89%
Mar 31, 201947,939-14.60%
Mar 31, 201856,134+27.05%
Mar 31, 201744,181-20.57%
Mar 31, 201655,621-11.66%
Mar 31, 201562,962

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 (%)