Rankings Pricing

Sansei Technologies,Inc.JP:6357

Market cap

¥48.8B

P/E ratio

14.7x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	5,754	4,795	11,268	10,617	9,345	10,569	12,148	14,225	16,430	22,264	21,847
Marketable securities, current	-	405	556	296	231	-	101	-	-	-	-	-
Accounts receivable, net	-	11,079	10,260	8,733	17,244	24,540	20,722	21,191	18,756	21,079	20,838	25,423
Total current assets	-	19,329	18,340	23,000	35,301	37,807	36,330	37,620	37,435	44,982	49,053	54,170
Property, plant and equipment, net	-	9,293	9,038	9,128	10,368	10,671	11,103	10,679	10,388	10,842	11,344	13,872
Marketable securities, non-current	-	4,948	3,831	3,764	3,828	5,103	4,529	5,911	5,824	5,803	8,456	8,058
Total non-current assets	-	19,949	17,490	17,304	30,491	31,381	28,650	28,818	27,967	28,092	31,979	33,638
Total assets	-	39,278	35,830	40,304	65,792	69,188	64,979	66,439	65,402	73,074	81,032	87,808
Accounts payable	-	2,392	1,862	2,458	3,650	4,366	2,930	2,175	2,174	3,479	3,583	4,839
Short-term debt	-	3,418	727	384	2,319	1,249	1,440	6,258	3,965	6,060	5,922	3,955
Long-term debt, current	-	443	376	372	1,326	1,276	2,294	1,355	1,366	1,166	6,177	2,198
Total current liabilities	-	9,903	6,550	8,295	18,808	19,708	18,372	18,281	17,366	23,381	30,218	27,596
Long-term debt, non-current	-	1,934	1,549	2,176	15,950	15,784	13,475	13,225	11,791	10,846	4,721	10,594
Total non-current liabilities	-	3,930	3,580	4,282	18,392	18,998	16,491	16,478	14,963	13,656	8,914	14,888
Total liabilities	-	13,833	10,130	12,577	37,200	38,706	34,863	34,759	32,329	37,037	39,132	42,484
Common stock and paid-in capital	-	6,240	5,674	5,675	5,675	5,681	5,684	5,694	5,694	5,703	5,708	5,708
Retained earnings	-	17,906	18,792	20,648	21,213	23,360	24,134	24,285	25,040	26,095	27,424	29,580
Stockholders' equity	24,352	25,445	25,700	27,727	28,592	30,482	30,116	31,679	33,073	36,038	41,900	45,324

Raw aggregated data