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

SANSHIN ELECTRONICS CO., LTD.JP:8150

Market cap
¥49.6B
P/E ratio
9.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20259,361+6.46%
Mar 31, 20248,793-1.12%
Mar 31, 20238,893-4.45%
Mar 31, 20229,307-63.56%
Mar 31, 202125,544+38.50%
Mar 31, 202018,443+8.08%
Mar 31, 201917,064-0.65%
Mar 31, 201817,176-12.36%
Mar 31, 201719,599+92.41%
Mar 31, 201610,186-18.44%
Mar 31, 201512,489

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 (%)