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Sansei Co., Ltd. (JP:6307)
:6307
Japanese Market

Sansei Co., Ltd. (6307) Financial Statements

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Sansei Co., Ltd. Financial Overview

Sansei Co., Ltd.'s market cap is currently ¥4.61B. The company's EPS TTM is ¥25.71; its P/E ratio is 7.26; and it has a dividend yield of 2.69%. Sansei Co., Ltd. is scheduled to report earnings on November 6, 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¥ 5.78B¥ 5.64B¥ 5.35B¥ 4.49B¥ 5.34B
Gross Profit¥ 1.35B¥ 1.30B¥ 1.32B¥ 1.15B¥ 1.50B
Operating Income¥ 454.98M¥ 420.69M¥ 452.69M¥ 301.94M¥ 604.07M
EBITDA¥ 595.79M¥ 497.57M¥ 545.09M¥ 431.02M¥ 678.68M
Net Income¥ 346.00M¥ 326.40M¥ 350.49M¥ 215.34M¥ 349.25M
Balance Sheet
Cash & Short-Term Investments¥ 1.08B¥ 1.67B¥ 1.76B¥ 1.13B¥ 1.39B
Total Assets¥ 6.40B¥ 6.84B¥ 6.50B¥ 5.94B¥ 6.18B
Total Debt¥ 355.16M¥ 373.83M¥ 398.31M¥ 475.14M¥ 418.65M
Net Debt¥ -729.65M¥ -1.30B¥ -1.37B¥ -652.02M¥ -972.09M
Total Liabilities¥ 1.72B¥ 2.37B¥ 2.27B¥ 1.95B¥ 2.29B
Stockholders' Equity¥ 4.68B¥ 4.47B¥ 4.24B¥ 3.99B¥ 3.88B
Cash Flow
Free Cash Flow¥ -618.02M¥ 38.37M¥ 724.39M¥ -212.05M¥ 655.31M
Operating Cash Flow¥ -465.98M¥ 121.19M¥ 771.79M¥ -177.15M¥ 728.47M
Investing Cash Flow¥ 16.14M¥ -82.79M¥ 52.87M¥ -27.70M¥ -72.07M
Financing Cash Flow¥ -135.41M¥ -133.28M¥ -187.02M¥ -55.28M¥ -449.10M
Currency in JPY

Sansei Co., Ltd. Earnings and Revenue History

Sansei Co., Ltd. Debt to Assets

Sansei Co., Ltd. Cash Flow

Sansei Co., Ltd. Forecast EPS vs Actual EPS