Pricing
  1. JP-listed companies
  2. SANSEI CO.,LTD.
  3. Financials
  4. Total non-current liabilities

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025478-18.20%
Mar 31, 2024584-15.85%
Mar 31, 2023695+41.97%
Mar 31, 2022489-16.08%
Mar 31, 2021583-17.58%
Mar 31, 2020707+28.06%
Mar 31, 2019552-38.88%
Mar 31, 2018904-1.02%
Mar 31, 2017913+197.11%
Mar 31, 2016307-70.61%
Mar 31, 20151,046

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 (%)