RankingsPricingAI Screening
  1. JP-listed companies
  2. Sansei Landic Co.,Ltd
  3. Financials
  4. Cash and cash equivalents

Sansei Landic Co.,Ltd【JP:3277】

Market cap
¥12.1B
P/E ratio
8.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20254,682-6.61%
Dec 31, 20245,013+32.97%
Dec 31, 20233,770-1.74%
Dec 31, 20223,837-28.42%
Dec 31, 20215,361+23.80%
Dec 31, 20204,330+4.75%
Dec 31, 20194,134+15.02%
Dec 31, 20183,594+1.00%
Dec 31, 20173,558+46.12%
Dec 31, 20162,435+8.04%
Dec 31, 20152,254-0.96%
Dec 31, 20142,276

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 (%)