RankingsPricing
  1. JP-listed companies
  2. SANSHIN ELECTRONICS CO., LTD.
  3. Financials
  4. Cash from financing

SANSHIN ELECTRONICS CO., LTD.JP:8150

Market cap
¥49.6B
P/E ratio
9.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,111-81.12%
Mar 31, 2024-5,883-2345.42%
Mar 31, 2023262-101.41%
Mar 31, 2022-18,584-308.22%
Mar 31, 20218,925-186.72%
Mar 31, 2020-10,292-6.64%
Mar 31, 2019-11,024-1990.91%
Mar 31, 2018583-88.91%
Mar 31, 20175,258+48.62%
Mar 31, 20163,538-201.43%
Mar 31, 2015-3,488

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 (%)