Sanei Ltd. (6230) Financial Statements

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Sanei Ltd. Financial Overview

Sanei Ltd.'s market cap is currently ¥9.49B. The company's EPS TTM is ¥242.22; its P/E ratio is 8.48; and it has a dividend yield of 2.86%. Sanei Ltd. is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 29.04B	¥ 28.47B	¥ 27.53B	¥ 26.56B	¥ 23.00B
Gross Profit	¥ 8.94B	¥ 8.94B	¥ 8.63B	¥ 7.54B	¥ 7.04B
Operating Income	¥ 1.83B	¥ 1.88B	¥ 1.98B	¥ 906.63M	¥ 1.48B
EBITDA	¥ 2.47B	¥ 2.48B	¥ 2.62B	¥ 1.36B	¥ 1.90B
Net Income	¥ 1.22B	¥ 1.25B	¥ 1.35B	¥ 630.36M	¥ 999.43M
Balance Sheet
Cash & Short-Term Investments	¥ 1.85B	¥ 2.16B	¥ 2.19B	¥ 2.94B	¥ 2.87B
Total Assets	¥ 24.11B	¥ 24.37B	¥ 24.32B	¥ 23.51B	¥ 22.53B
Total Debt	¥ 3.80B	¥ 2.80B	¥ 2.92B	¥ 2.66B	¥ 2.53B
Net Debt	¥ 1.95B	¥ 640.32M	¥ 732.20M	¥ -277.21M	¥ -342.80M
Total Liabilities	¥ 8.39B	¥ 9.68B	¥ 10.59B	¥ 11.02B	¥ 10.57B
Stockholders' Equity	¥ 15.19B	¥ 14.20B	¥ 13.13B	¥ 11.87B	¥ 11.31B
Cash Flow
Free Cash Flow	¥ -839.93M	¥ 443.43M	¥ -772.25M	¥ 164.52M	¥ 609.07M
Operating Cash Flow	¥ 48.87M	¥ 1.68B	¥ 331.50M	¥ 990.38M	¥ 897.23M
Investing Cash Flow	¥ -1.10B	¥ -1.36B	¥ -1.13B	¥ -834.55M	¥ -395.79M
Financing Cash Flow	¥ 710.08M	¥ -363.89M	¥ 40.62M	¥ -89.58M	¥ -311.89M

Currency in JPY

Sanei Ltd. Earnings and Revenue History

Income Statement >

Sanei Ltd. Debt to Assets

Balance Sheet >

Sanei Ltd. Cash Flow

Cash Flow >

Sanei Ltd. Forecast EPS vs Actual EPS

Earnings >