RankingsPricing
  1. JP-listed companies
  2. SANDEN CORPORATION
  3. Financials
  4. Long-term debt, current

SANDEN CORPORATION【JP:6444】

Market cap
¥15.7B
P/E ratio
-52.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 2024379+26.33%
Dec 31, 2023300+11.94%
Dec 31, 2022268-2.19%
Dec 31, 2021274-98.87%
Mar 31, 202124,292+15.76%
Mar 31, 202020,984-11.47%
Mar 31, 201923,704+29.54%
Mar 31, 201818,299-38.57%
Mar 31, 201729,789+45.69%
Mar 31, 201620,447+90.13%
Mar 31, 201510,754

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 (%)