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  1. JP-listed companies
  2. Sanden Kotsu Co,Ltd.
  3. Financials
  4. Cash from operations

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 from operations (Million JPY)YoY (%)
Mar 31, 2023532-44.27%
Mar 31, 2022954-4795.35%
Mar 31, 2021-20-103.81%
Mar 31, 2020533+32.25%
Mar 31, 2019403-34.32%
Mar 31, 2018613+34.57%
Mar 31, 2017456-36.82%
Mar 31, 2016721-0.33%
Mar 31, 2015724-13.58%
Mar 31, 2014838-10.32%
Mar 31, 2013934

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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