Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.24B | 25.44B | 31.00B | 28.09B | 22.68B | 19.44B |
Gross Profit | 5.86B | 6.29B | 8.58B | 6.49B | 5.45B | 4.41B |
EBITDA | 1.69B | 2.17B | 4.32B | 2.52B | 2.28B | 1.43B |
Net Income | 973.00M | 502.00M | 2.96B | 1.24B | 1.15B | 497.00M |
Balance Sheet | ||||||
Total Assets | 35.64B | 33.57B | 35.33B | 29.08B | 27.15B | 24.85B |
Cash, Cash Equivalents and Short-Term Investments | 7.47B | 5.76B | 5.83B | 3.96B | 5.03B | 5.87B |
Total Debt | 3.31B | 3.30B | 1.16B | 190.00M | 101.00M | 66.00M |
Total Liabilities | 11.09B | 9.23B | 10.90B | 8.02B | 7.34B | 5.51B |
Stockholders Equity | 24.55B | 24.34B | 24.43B | 21.07B | 19.81B | 19.34B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.07B | 1.37B | -999.00M | 602.00M | 1.20B |
Operating Cash Flow | 0.00 | 950.00M | 2.30B | -198.00M | 940.00M | 1.73B |
Investing Cash Flow | 0.00 | -2.39B | -1.10B | -799.00M | -317.00M | -355.00M |
Financing Cash Flow | 0.00 | 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 |
---|---|---|---|---|---|---|---|
79 Outperform | ¥13.12B | 18.02 | 1.57% | 7.83% | 15.48% | ||
79 Outperform | ¥12.18B | 7.22 | 1.55% | 20.12% | 17.45% | ||
77 Outperform | ¥10.43B | 9.70 | 3.62% | -3.00% | -7.76% | ||
71 Outperform | ¥12.32B | 23.23 | 6.84% | -17.95% | -83.01% | ||
68 Neutral | €2.71B | 19.10 | 7.73% | 2.95% | -1.49% | -31.61% | |
43 Neutral | ¥12.76B | 9.97 | ― | ― | ― |
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.