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  1. JP-listed companies
  2. SANDEN CORPORATION
  3. Financials
  4. Cash and cash equivalents

SANDEN CORPORATION (6444)

Market cap
¥16.7B
P/E ratio
33.3x
Sanden manufactures automotive air conditioning systems and compressors for car makers worldwide, plus eco-friendly heat pump water heaters for homes.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202518,130+1.32%
Dec 31, 202417,893-21.35%
Dec 31, 202322,749+22.18%
Dec 31, 202218,620-32.39%
Dec 31, 202127,542+38.41%
Mar 31, 202119,899-24.74%
Mar 31, 202026,440+102.92%
Mar 31, 201913,030-30.60%
Mar 31, 201818,776+33.73%
Mar 31, 201714,040-19.73%
Mar 31, 201617,491-15.08%
Mar 31, 201520,597

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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