RankingsPricing
  1. JP-listed companies
  2. SANSEI CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

SANSEI CO.,LTD.JP:6307

Market cap
¥4.9B
P/E ratio
14x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2024157+19.94%
Mar 31, 2023131-42.60%
Mar 31, 2022228-0.43%
Mar 31, 2021229+3.17%
Mar 31, 2020222-4.63%
Mar 31, 2019232-47.64%
Mar 31, 2018444+86.17%
Mar 31, 2017238+2.32%
Mar 31, 2016233-32.03%
Mar 31, 2015343

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)