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

SANSHIN ELECTRONICS CO., LTD.JP:8150

Market cap
¥49.6B
P/E ratio
9.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,980-30.66%
Mar 31, 20245,740-835.90%
Mar 31, 2023-780-135.63%
Mar 31, 20222,189-229.83%
Mar 31, 2021-1,686-113.97%
Mar 31, 202012,069+33.20%
Mar 31, 20199,061-553.96%
Mar 31, 2018-1,996-139.38%
Mar 31, 20175,068-197.72%
Mar 31, 2016-5,186-14.84%
Mar 31, 2015-6,090

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 (%)