RankingsPricing
  1. JP-listed companies
  2. Sansei Technologies,Inc.
  3. Financials
  4. Cash from operations

Sansei Technologies,Inc.JP:6357

Market cap
¥48.8B
P/E ratio
14.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,272-65.69%
Mar 31, 20249,538+274.80%
Mar 31, 20232,545-59.76%
Mar 31, 20226,324-1243.38%
Mar 31, 2021-553-113.07%
Mar 31, 20204,232+59.84%
Mar 31, 20192,648-557.17%
Mar 31, 2018-579-108.51%
Mar 31, 20176,809+255.40%
Mar 31, 20161,916+1321.41%
Mar 31, 2015135

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 (%)