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  1. JP-listed companies
  2. Sansei Landic Co.,Ltd
  3. Financials
  4. Cash from investing

Sansei Landic Co.,Ltd【JP:3277】

Market cap
¥12.1B
P/E ratio
8.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025-464-35.05%
Dec 31, 2024-715-6.65%
Dec 31, 2023-766+186.98%
Dec 31, 2022-267+421.38%
Dec 31, 2021-51-82.21%
Dec 31, 2020-288+305.47%
Dec 31, 2019-71+11.39%
Dec 31, 2018-64-159.25%
Dec 31, 2017107-158.52%
Dec 31, 2016-184+58.79%
Dec 31, 2015-116+4.30%
Dec 31, 2014-111

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 (%)