Pricing
  1. JP-listed companies
  2. SANSEI CO.,LTD.
  3. Financials
  4. Free cash flow

SANSEI CO.,LTD.【JP:6307】

Market cap
¥5.3B
P/E ratio
7.7x
Sansei designs and manufactures window-cleaning gondolas, stage equipment, and marine products like artificial reefs, while also providing rental services and industrial machinery.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-618-1710.19%
Mar 31, 202438-94.71%
Mar 31, 2023725-442.09%
Mar 31, 2022-212-131.97%
Mar 31, 2021663-28.38%
Mar 31, 2020926-239.87%
Mar 31, 2019-662-848.30%
Mar 31, 201888-86.10%
Mar 31, 2017637+370.07%
Mar 31, 2016135-75.70%
Mar 31, 2015557

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 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 (%)