RankingsPricingAI Screening
  1. JP-listed companies
  2. Sansei Landic Co.,Ltd
  3. Financials
  4. Proceeds from issuance of term debt, net

Sansei Landic Co.,Ltd【JP:3277】

Market cap
¥12.1B
P/E ratio
8.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 20257,485+10.45%
Dec 31, 20246,777+125.86%
Dec 31, 20233,001-49.11%
Dec 31, 20225,897+634.32%
Dec 31, 2021803-81.60%
Dec 31, 20204,363+2962.04%
Dec 31, 2019143-92.52%
Dec 31, 20181,904+348.02%
Dec 31, 2017425+183.33%
Dec 31, 2016150+200.00%
Dec 31, 201550-81.20%
Dec 31, 2014266

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 (%)