Pricing
  1. JP-listed companies
  2. SANSEI CO.,LTD.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025210+77.25%
Mar 31, 2024119+237.42%
Mar 31, 202335-83.90%
Mar 31, 2022219+52.26%
Mar 31, 2021144+213.64%
Mar 31, 202046-90.60%
Mar 31, 2019487+7380.07%
Mar 31, 20187-27.69%
Mar 31, 20179-98.74%
Mar 31, 2016711+1060.68%
Mar 31, 201561

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 (%)