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Sanei Ltd. (JP:6230)
:6230
Japanese Market

Sanei Ltd. (6230) Financial Statements

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Sanei Ltd. Financial Overview

Sanei Ltd.'s market cap is currently ¥10.26B. The company's EPS TTM is ¥62.69; its P/E ratio is 8.37; and it has a dividend yield of 2.86%. Sanei Ltd. is scheduled to report earnings on October 27, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 28.47B¥ 27.53B¥ 26.56B¥ 23.00B¥ 22.18B
Gross Profit¥ 8.94B¥ 8.63B¥ 7.54B¥ 7.04B¥ 7.15B
Operating Income¥ 1.88B¥ 1.98B¥ 906.63M¥ 1.48B¥ 1.61B
EBITDA¥ 2.48B¥ 2.62B¥ 1.36B¥ 1.90B¥ 2.06B
Net Income¥ 1.25B¥ 1.35B¥ 630.36M¥ 999.43M¥ 1.00B
Balance Sheet
Cash & Short-Term Investments¥ 2.16B¥ 2.19B¥ 2.94B¥ 2.87B¥ 2.24B
Total Assets¥ 24.37B¥ 24.22B¥ 23.46B¥ 22.47B¥ 19.46B
Total Debt¥ 2.80B¥ 2.92B¥ 2.66B¥ 2.53B¥ 1.36B
Net Debt¥ 640.32M¥ 732.20M¥ -277.21M¥ -342.80M¥ -872.50M
Total Liabilities¥ 9.68B¥ 10.49B¥ 10.96B¥ 10.52B¥ 8.96B
Stockholders' Equity¥ 14.20B¥ 13.13B¥ 11.87B¥ 11.31B¥ 10.50B
Cash Flow
Free Cash Flow¥ 443.43M¥ -772.25M¥ 164.52M¥ 609.07M¥ 494.22M
Operating Cash Flow¥ 1.68B¥ 331.50M¥ 990.38M¥ 897.23M¥ 991.60M
Investing Cash Flow¥ -1.36B¥ -1.13B¥ -834.55M¥ -395.79M¥ -570.94M
Financing Cash Flow¥ -363.89M¥ 40.62M¥ -89.58M¥ -311.89M¥ 390.97M
Currency in JPY

Sanei Ltd. Earnings and Revenue History

Sanei Ltd. Debt to Assets

Sanei Ltd. Cash Flow

Sanei Ltd. Forecast EPS vs Actual EPS