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

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-119+166.82%
Mar 31, 2024-44-80.39%
Mar 31, 2023-227+58.07%
Mar 31, 2022-144+213.64%
Mar 31, 2021-46-90.69%
Mar 31, 2020-492+2185.64%
Mar 31, 2019-22+139.09%
Mar 31, 2018-9-97.83%
Mar 31, 2017-414+574.99%
Mar 31, 2016-61-41.37%
Mar 31, 2015-105

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 (%)