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  1. JP-listed companies
  2. SANDEN CORPORATION
  3. Financials
  4. Repayments of term debt

SANDEN CORPORATION【JP:6444】

Market cap
¥19.8B
P/E ratio
39.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-1-99.62%
Dec 31, 2024-260-62.21%
Dec 31, 2023-688+101.76%
Dec 31, 2022-341-98.05%
Dec 31, 2021-17,512+109.88%
Mar 31, 2021-8,344-64.37%
Mar 31, 2020-23,418+19.54%
Mar 31, 2019-19,590-35.52%
Mar 31, 2018-30,382+53.21%
Mar 31, 2017-19,830+88.57%
Mar 31, 2016-10,516-30.13%
Mar 31, 2015-15,050

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 EPSAdjusted 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 (%)