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Sansha Electric Manufacturing Co., Ltd. (6882) Financial Statements

Sansha Electric Manufacturing Co., Ltd. Financial Overview

Sansha Electric Manufacturing Co., Ltd.'s market cap is currently $14.68B. The company's EPS TTM is $41.48; its P/E ratio is 25.19; and it has a dividend yield of 3.83%. Sansha Electric Manufacturing Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 26.65B$ 25.44B$ 31.00B$ 28.09B$ 22.68B
Gross Profit$ 6.51B$ 6.09B$ 8.38B$ 6.25B$ 5.21B
Operating Income$ 1.39B$ 1.07B$ 3.41B$ 1.63B$ 1.32B
EBITDA$ 2.39B$ 1.99B$ 4.32B$ 2.52B$ 2.28B
Net Income$ 381.00M$ 502.00M$ 2.96B$ 1.24B$ 1.15B
Balance Sheet
Cash & Short-Term Investments$ 6.77B$ 5.76B$ 5.83B$ 3.96B$ 5.03B
Total Assets$ 32.72B$ 33.57B$ 35.33B$ 29.08B$ 27.15B
Total Debt$ 2.53B$ 3.43B$ 1.16B$ 190.00M$ 101.00M
Net Debt$ -4.23B$ -2.33B$ -4.67B$ -3.77B$ -4.92B
Total Liabilities$ 7.79B$ 9.23B$ 10.90B$ 8.02B$ 7.33B
Stockholders' Equity$ 24.93B$ 24.34B$ 24.43B$ 21.07B$ 19.81B
Cash Flow
Free Cash Flow$ 2.15B$ -1.07B$ 1.42B$ -956.00M$ 637.00M
Operating Cash Flow$ 3.37B$ 950.00M$ 2.30B$ -198.00M$ 940.00M
Investing Cash Flow$ -1.31B$ -2.39B$ -1.10B$ -799.00M$ -317.00M
Financing Cash Flow$ -1.33B$ 1.41B$ 488.00M$ -189.00M$ -1.67B

Currency in JPY

Sansha Electric Manufacturing Co., Ltd. Earnings and Revenue History

-20B020B40B-6 %0 %6 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Sansha Electric Manufacturing Co., Ltd. Debt to Assets

015B30B45B20 %24 %28 %32 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Sansha Electric Manufacturing Co., Ltd. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing

Sansha Electric Manufacturing Co., Ltd. Forecast EPS vs Actual EPS

-20-100102030Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss