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  1. JP-listed companies
  2. SANDEN CORPORATION
  3. Financials
  4. Cash from operations

SANDEN CORPORATION【JP:6444】

Market cap
¥19.8B
P/E ratio
39.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20252,668-159.75%
Dec 31, 2024-4,465-147.65%
Dec 31, 20239,371-192.55%
Dec 31, 2022-10,125+36.66%
Dec 31, 2021-7,409-329.10%
Mar 31, 20213,234-55.20%
Mar 31, 20207,219+137.23%
Mar 31, 20193,043-57.38%
Mar 31, 20187,140-28.94%
Mar 31, 201710,048+59.39%
Mar 31, 20166,304-61.14%
Mar 31, 201516,223

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 EPSAdjusted 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 (%)