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

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2023-903-11.35%
Mar 31, 2022-1,019-19.96%
Mar 31, 2021-1,273+10.02%
Mar 31, 2020-1,157-10.16%
Mar 31, 2019-1,287+6.34%
Mar 31, 2018-1,211-11.98%
Mar 31, 2017-1,375+11.12%
Mar 31, 2016-1,238-2.11%
Mar 31, 2015-1,264-25.69%
Mar 31, 2014-1,702-6.17%
Mar 31, 2013-1,813

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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