RankingsPricing
  1. JP-listed companies
  2. SANDEN CORPORATION
  3. Financials
  4. Cash from financing

SANDEN CORPORATION【JP:6444】

Market cap
¥15.7B
P/E ratio
-52.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 20249,484+63.69%
Dec 31, 20235,794+14.12%
Dec 31, 20225,077-74.27%
Dec 31, 202119,735-643.36%
Mar 31, 2021-3,632-85.28%
Mar 31, 2020-24,677-1021.13%
Mar 31, 20192,679-140.99%
Mar 31, 2018-6,536+163.65%
Mar 31, 2017-2,479-140.87%
Mar 31, 20166,066-400.00%
Mar 31, 2015-2,022

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 (%)