Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 25.44B | 31.00B | 28.09B | 22.68B | 19.44B |
Gross Profit | 6.29B | 8.58B | 6.49B | 5.45B | 4.41B |
EBITDA | 2.17B | 4.32B | 2.52B | 2.28B | 1.43B |
Net Income | 502.00M | 2.96B | 1.24B | 1.15B | 497.00M |
Balance Sheet | |||||
Total Assets | 33.57B | 35.33B | 29.08B | 27.15B | 24.85B |
Cash, Cash Equivalents and Short-Term Investments | 5.76B | 5.83B | 3.96B | 5.03B | 5.87B |
Total Debt | 3.30B | 1.16B | 190.00M | 101.00M | 66.00M |
Total Liabilities | 9.23B | 10.90B | 8.02B | 7.34B | 5.51B |
Stockholders Equity | 24.34B | 24.43B | 21.07B | 19.81B | 19.34B |
Cash Flow | |||||
Free Cash Flow | -1.07B | 1.37B | -999.00M | 602.00M | 1.20B |
Operating Cash Flow | 950.00M | 2.30B | -198.00M | 940.00M | 1.73B |
Investing Cash Flow | -2.39B | -1.10B | -799.00M | -317.00M | -355.00M |
Financing Cash Flow | 1.41B | 488.00M | -189.00M | -1.67B | -249.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥11.49B | 9.81 | 3.31% | -1.60% | 0.69% | ||
73 Outperform | ¥17.55B | 21.80 | 1.17% | 17.04% | 25.79% | ||
72 Outperform | ¥11.12B | 6.53 | 1.71% | 20.12% | 17.45% | ||
64 Neutral | $10.95B | 16.37 | 8.81% | 1.96% | 2.68% | -15.33% | |
58 Neutral | ¥12.18B | 110.88 | 4.60% | -17.49% | -96.33% | ||
52 Neutral | ¥14.30B | 9.97 | ― | ― | ― | ||
― | ¥8.94B | 5.76 | 2.65% | ― | ― |
Sansha Electric Manufacturing Co., Ltd. reported a decline in its financial performance for the three months ended June 30, 2025, with net sales dropping by 9.4% and a net loss attributable to owners of the parent company. Despite the downturn, the company maintains a strong equity-to-asset ratio of 72.7% and forecasts an annual net sales increase of 8.9% for the fiscal year ending March 31, 2026, indicating a positive outlook for future growth.
Sansha Electric Manufacturing Co., Ltd. reported a significant decline in its financial performance for the fiscal year ended March 31, 2025, with net sales dropping by 17.9% and profit attributable to owners of the parent plummeting by 83%. Despite these challenges, the company forecasts a recovery in the next fiscal year, projecting an 8.9% increase in net sales and a 67.1% rise in profit attributable to owners, indicating a strategic focus on improving operational efficiency and market positioning.