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  2. Sanden Kotsu Co,Ltd.
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  4. Capital expenditures

Sanden Kotsu Co,Ltd. (E04115)

Market cap
P/E ratio
Sanden Transportation operates buses, taxis, and sightseeing vehicles in Yamaguchi Prefecture while running diverse businesses from real estate to hot springs.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2023-501+77.81%
Mar 31, 2022-282-60.87%
Mar 31, 2021-720+9.19%
Mar 31, 2020-659+22.90%
Mar 31, 2019-536+49.10%
Mar 31, 2018-360-47.26%
Mar 31, 2017-682+112.81%
Mar 31, 2016-320-40.98%
Mar 31, 2015-543+1.29%
Mar 31, 2014-536-17.47%
Mar 31, 2013-649

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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