tiprankstipranks
Sansei Co., Ltd. (JP:6307)
:6307
Japanese Market
6307
Sansei Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:6307 full AI Analyst Report?

Sansei Co., Ltd. (6307) Financial Statements

0 Followers

Sansei Co., Ltd. Financial Overview

Sansei Co., Ltd.'s market cap is currently ¥3.83B. The company's EPS TTM is ¥105.61; its P/E ratio is 4.67; and it has a dividend yield of 3.04%. Sansei Co., Ltd. is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 7.05B¥ 5.78B¥ 5.64B¥ 5.35B¥ 4.49B
Gross Profit¥ 2.05B¥ 1.35B¥ 1.30B¥ 1.32B¥ 1.15B
Operating Income¥ 1.05B¥ 454.98M¥ 420.69M¥ 452.69M¥ 301.94M
EBITDA¥ 1.14B¥ 595.79M¥ 497.57M¥ 545.09M¥ 431.02M
Net Income¥ 769.07M¥ 346.00M¥ 326.40M¥ 350.49M¥ 215.34M
Balance Sheet
Cash & Short-Term Investments¥ 991.27M¥ 1.08B¥ 1.67B¥ 1.76B¥ 1.13B
Total Assets¥ 7.43B¥ 6.40B¥ 6.85B¥ 6.51B¥ 5.94B
Total Debt¥ 462.42M¥ 377.03M¥ 373.83M¥ 398.31M¥ 477.26M
Net Debt¥ -528.86M¥ -707.78M¥ -1.30B¥ -1.37B¥ -649.90M
Total Liabilities¥ 2.10B¥ 1.72B¥ 2.38B¥ 2.27B¥ 1.95B
Stockholders' Equity¥ 5.33B¥ 4.68B¥ 4.47B¥ 4.24B¥ 3.99B
Cash Flow
Free Cash Flow¥ -54.87M¥ -618.02M¥ 38.37M¥ 724.39M¥ -212.05M
Operating Cash Flow¥ 531.41M¥ -465.98M¥ 121.19M¥ 771.79M¥ -177.15M
Investing Cash Flow¥ -594.38M¥ 16.14M¥ -82.79M¥ 52.87M¥ -27.70M
Financing Cash Flow¥ -31.41M¥ -135.41M¥ -133.28M¥ -187.02M¥ -55.28M
Currency in JPY

Sansei Co., Ltd. Earnings and Revenue History

Income Statement >

Sansei Co., Ltd. Debt to Assets

Balance Sheet >

Sansei Co., Ltd. Cash Flow

Cash Flow >

Sansei Co., Ltd. Forecast EPS vs Actual EPS

Earnings >