RankingsPricingAI Screening
  1. JP-listed companies
  2. Sansei Landic Co.,Ltd
  3. Financials
  4. Long-term debt, current

Sansei Landic Co.,Ltd【JP:3277】

Market cap
¥12.1B
P/E ratio
8.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 20256,111+47.93%
Dec 31, 20244,131+55.09%
Dec 31, 20232,663+127.09%
Dec 31, 20221,173-35.66%
Dec 31, 20211,823+811.50%
Dec 31, 2020200+3.90%
Dec 31, 2019193+40.59%
Dec 31, 2018137+28.77%
Dec 31, 2017106-31.65%
Dec 31, 2016156+53.06%
Dec 31, 2015102+26.12%
Dec 31, 201481

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 (%)