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

SANDEN CORPORATION【JP:6444】

Market cap
¥15.7B
P/E ratio
-52.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
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 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 (%)