RankingsPricing
  1. JP-listed companies
  2. SANSO ELECTRIC CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

SANSO ELECTRIC CO.,LTD.【JP:6518】

Market cap
¥4.8B
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,706-45.42%
Mar 31, 20244,959+16.74%
Mar 31, 20234,248+67.61%
Mar 31, 20222,534-13.29%
Mar 31, 20212,923+17.14%
Mar 31, 20202,495-4.84%
Mar 31, 20192,622-2.73%
Mar 31, 20182,695-13.42%
Mar 31, 20173,113+25.27%
Mar 31, 20162,485+27.55%
Mar 31, 20151,948

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 (%)