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  1. JP-listed companies
  2. SANSO ELECTRIC CO.,LTD.
  3. Financials
  4. Repayments of term debt

SANSO ELECTRIC CO.,LTD. (6518)

Market cap
¥5.9B
P/E ratio
12.2x
Sanso Electric manufactures and sells motors, pumps, and related components through a group of five companies including subsidiaries in Japan and Shanghai.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-540-13.84%
Mar 31, 2024-627+28.99%
Mar 31, 2023-486+37.51%
Mar 31, 2022-353-59.51%
Mar 31, 2021-873+41.79%
Mar 31, 2020-615+4.12%
Mar 31, 2019-591-10.35%
Mar 31, 2018-659-42.44%
Mar 31, 2017-1,145+114.92%
Mar 31, 2016-533+83.14%
Mar 31, 2015-291

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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