RankingsPricing
  1. JP-listed companies
  2. Sansei Technologies,Inc.
  3. Financials
  4. Repayments of term debt

Sansei Technologies,Inc.JP:6357

Market cap
¥48.8B
P/E ratio
14.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-3,198+171.61%
Mar 31, 2024-1,177-15.16%
Mar 31, 2023-1,388+1.30%
Mar 31, 2022-1,370-40.20%
Mar 31, 2021-2,291+79.52%
Mar 31, 2020-1,276-3.77%
Mar 31, 2019-1,326+256.59%
Mar 31, 2018-372-1.61%
Mar 31, 2017-378-16.65%
Mar 31, 2016-453+25.48%
Mar 31, 2015-361

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 (%)