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

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 from investing (Million JPY)YoY (%)
Dec 31, 2025-6,474-49.38%
Dec 31, 2024-12,790+10.24%
Dec 31, 2023-11,602+158.63%
Dec 31, 2022-4,486-13.88%
Dec 31, 2021-5,209-7.98%
Mar 31, 2021-5,661-119.90%
Mar 31, 202028,452-350.41%
Mar 31, 2019-11,362-377.60%
Mar 31, 20184,093-139.47%
Mar 31, 2017-10,371-30.55%
Mar 31, 2016-14,932+12.26%
Mar 31, 2015-13,301

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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