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SANDEN HOLDINGS (6444) Financial Statements
SANDEN HOLDINGS Financial Overview
SANDEN HOLDINGS's market cap is currently $18.90B. The company's EPS TTM is $43.88; its P/E ratio is 3.81; and it has a dividend yield of 2.51%. SANDEN HOLDINGS has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 190.88B | $ 183.85B | $ 179.28B | $ 175.68B | $ 159.45B |
| Gross Profit | $ 28.20B | $ 25.46B | $ 20.44B | $ 20.39B | $ 13.06B |
| Operating Income | $ -1.52B | $ -6.45B | $ -11.05B | $ -6.21B | $ -16.63B |
| EBITDA | $ 10.64B | $ 7.81B | $ 2.17B | $ 4.99B | $ 32.68B |
| Net Income | $ 274.00M | $ -777.00M | $ -3.36B | $ -1.61B | $ 21.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.13B | $ 17.89B | $ 22.75B | $ 18.62B | $ 27.54B |
| Total Assets | $ 185.63B | $ 175.46B | $ 162.54B | $ 157.43B | $ 151.19B |
| Total Debt | $ 81.70B | $ 73.37B | $ 62.13B | $ 55.33B | $ 48.59B |
| Net Debt | $ 63.57B | $ 55.48B | $ 39.38B | $ 36.71B | $ 22.68B |
| Total Liabilities | $ 157.50B | $ 151.87B | $ 141.70B | $ 134.06B | $ 127.35B |
| Stockholders' Equity | $ 26.71B | $ 22.63B | $ 20.19B | $ 22.48B | $ 22.90B |
| Cash Flow | |||||
| Free Cash Flow | $ -6.67B | $ -14.00B | $ -1.85B | $ -16.03B | $ -12.87B |
| Operating Cash Flow | $ 2.67B | $ -4.46B | $ 9.37B | $ -10.13B | $ -7.41B |
| Investing Cash Flow | $ -6.47B | $ -12.79B | $ -11.60B | $ -4.49B | $ -5.21B |
| Financing Cash Flow | $ 5.02B | $ 9.48B | $ 5.79B | $ 5.08B | $ 19.73B |
Currency in JPY