RankingsPricing
  1. JP-listed companies
  2. SANSEI CO.,LTD.
  3. Financials
  4. Cash from investing

SANSEI CO.,LTD.JP:6307

Market cap
¥4.9B
P/E ratio
14x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202516-119.50%
Mar 31, 2024-83-256.59%
Mar 31, 202353-290.90%
Mar 31, 2022-28-61.57%
Mar 31, 2021-72+229.85%
Mar 31, 2020-22-89.74%
Mar 31, 2019-213-36.49%
Mar 31, 2018-335+613.99%
Mar 31, 2017-47+144.59%
Mar 31, 2016-19-94.07%
Mar 31, 2015-324

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 (%)