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  1. JP-listed companies
  2. Sanden Kotsu Co,Ltd.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2023783-3.71%
Mar 31, 2022813-17.28%
Mar 31, 2021983-5.39%
Mar 31, 20201,038+22.35%
Mar 31, 2019849-11.62%
Mar 31, 2018960-5.10%
Mar 31, 20171,012-7.33%
Mar 31, 20161,092+2.81%
Mar 31, 20151,062-1.13%
Mar 31, 20141,074-27.62%
Mar 31, 20131,484

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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