RankingsPricing
  1. JP-listed companies
  2. Sansha Electric Manufacturing Co.,Ltd.
  3. Financials
  4. Cash from operations

Sansha Electric Manufacturing Co.,Ltd.JP:6882

Market cap
¥13.2B
P/E ratio
14x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025950-58.75%
Mar 31, 20242,303-1263.13%
Mar 31, 2023-198-121.06%
Mar 31, 2022940-45.63%
Mar 31, 20211,729+4702.78%
Mar 31, 202036-95.17%
Mar 31, 2019746-79.04%
Mar 31, 20183,560+93.06%
Mar 31, 20171,844+31.62%
Mar 31, 20161,401-51.46%
Mar 31, 20152,886

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 (%)