| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.88B | 25.44B | 31.00B | 28.09B | 22.68B | 19.44B |
| Gross Profit | 5.74B | 6.29B | 8.58B | 6.49B | 5.45B | 4.41B |
| EBITDA | 1.55B | 2.17B | 4.32B | 2.52B | 2.28B | 1.63B |
| Net Income | 104.00M | 502.00M | 2.96B | 1.24B | 1.15B | 497.00M |
Balance Sheet | ||||||
| Total Assets | 32.53B | 33.57B | 35.33B | 29.08B | 27.15B | 24.85B |
| Cash, Cash Equivalents and Short-Term Investments | 6.12B | 5.76B | 5.83B | 3.96B | 5.03B | 5.87B |
| Total Debt | 2.81B | 3.30B | 1.16B | 190.00M | 101.00M | 66.00M |
| Total Liabilities | 8.86B | 9.23B | 10.90B | 8.02B | 7.34B | 5.51B |
| Stockholders Equity | 23.66B | 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥12.80B | 10.76 | ― | 2.95% | 3.43% | 3.75% | |
72 Outperform | ¥35.45B | 43.04 | ― | 0.65% | 10.13% | 24.53% | |
71 Outperform | ¥10.76B | 5.35 | ― | 1.66% | 12.23% | 65.42% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥12.52B | 34.16 | ― | 4.49% | -11.74% | -84.61% | |
41 Neutral | ¥8.66B | -0.66 | ― | ― | ― | ― |
Sansha Electric Manufacturing Co., Ltd. reported its consolidated financial results for the six months ended September 30, 2025, showing stable net sales but a significant drop in operating and ordinary profits compared to the previous year. The company anticipates a positive outlook for the fiscal year ending March 31, 2026, with expected increases in net sales and profits, indicating potential recovery and growth.