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

SANSEI CO.,LTD. (6307)

Market cap
¥3.8B
P/E ratio
8.3x
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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202680+166.67%
Mar 31, 202530+0.00%
Mar 31, 202430+0.00%
Mar 31, 202330-76.92%
Mar 31, 2022130+333.33%
Mar 31, 202130-90.91%
Mar 31, 2020330+17.86%
Mar 31, 2019280+250.00%
Mar 31, 201880+60.00%
Mar 31, 201750+66.67%
Mar 31, 201630+0.00%
Mar 31, 201530

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 (%)
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