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  1. JP-listed companies
  2. Sanden Kotsu Co,Ltd.
  3. Financials
  4. Cash and cash equivalents

Sanden Kotsu Co,Ltd. (E04115)

Market cap
P/E ratio
Sanden Transportation operates buses, taxis, and sightseeing vehicles in Yamaguchi Prefecture while running diverse businesses from real estate to hot springs.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2023964+4.17%
Mar 31, 2022926+8.05%
Mar 31, 2021857-1.77%
Mar 31, 2020872+31.26%
Mar 31, 2019664-19.51%
Mar 31, 2018826-12.30%
Mar 31, 2017941-20.60%
Mar 31, 20161,186+7.34%
Mar 31, 20151,105-0.77%
Mar 31, 20141,113+5.36%
Mar 31, 20131,056

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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