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

SANDEN CORPORATION【JP:6444】

Market cap
¥15.7B
P/E ratio
-52.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2024139,792+6.36%
Dec 31, 2023131,434+6.65%
Dec 31, 2022123,244+7.75%
Dec 31, 2021114,375-19.41%
Mar 31, 2021141,923+17.13%
Mar 31, 2020121,170-22.68%
Mar 31, 2019156,710+4.29%
Mar 31, 2018150,257-13.34%
Mar 31, 2017173,396+9.33%
Mar 31, 2016158,593+8.68%
Mar 31, 2015145,923

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 (%)