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  1. JP-listed companies
  2. SANDEN CORPORATION
  3. Financials
  4. Total current assets

SANDEN CORPORATION (6444)

Market cap
¥20.1B
P/E ratio
39.9x
Sanden manufactures automotive air conditioning systems and compressors for car makers worldwide, plus eco-friendly heat pump water heaters for homes.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 2025103,859+3.20%
Dec 31, 2024100,636+4.13%
Dec 31, 202396,647-5.10%
Dec 31, 2022101,840+3.71%
Dec 31, 202198,200+5.77%
Mar 31, 202192,847-12.23%
Mar 31, 2020105,787-23.57%
Mar 31, 2019138,412-14.54%
Mar 31, 2018161,954+3.07%
Mar 31, 2017157,132-9.15%
Mar 31, 2016172,961-0.45%
Mar 31, 2015173,749

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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