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

Sansei Landic Co.,Ltd【JP:3277】

Market cap
¥12.1B
P/E ratio
8.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2025-5,969-622.05%
Dec 31, 20241,143-9880.16%
Dec 31, 2023-12-99.87%
Dec 31, 2022-9,268-643.72%
Dec 31, 20211,705-285.97%
Dec 31, 2020-917+118.25%
Dec 31, 2019-420-125.98%
Dec 31, 20181,617-144.09%
Dec 31, 2017-3,666-327.60%
Dec 31, 20161,611-211.06%
Dec 31, 2015-1,451-182.36%
Dec 31, 20141,761

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 (%)