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  1. JP-listed companies
  2. SANDEN CORPORATION
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Dec 31, 202570,927+8.26%
Dec 31, 202465,514+16.78%
Dec 31, 202356,102+15.96%
Dec 31, 202248,381+22.90%
Dec 31, 202139,366-30.92%
Mar 31, 202156,986+19.98%
Mar 31, 202047,497-7.80%
Mar 31, 201951,513+14.45%
Mar 31, 201845,011-17.44%
Mar 31, 201754,518+3.11%
Mar 31, 201652,873+10.30%
Mar 31, 201547,937

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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