Page: Company Financials
Sansei Co.,Ltd.
$579.00
+1.00 (0.17%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 392.50 | 394.50 | 368.00 | 310.50 |
| Market Capitalization | 3,050.44M | 3,065.99M | 2,860.03M | 2,413.15M |
| (-) Cash & Equivalents | 1,257.93M | 1,359.45M | 1,643.58M | 1,155.73M |
| (+) Total Debt | 404.91M | 468.33M | 413.52M | 419.20M |
| Enterprise Value | 2,197.42M | 2,174.87M | 1,629.97M | 1,676.63M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5,878M | 5,545M | 5,782M | 5,637M | 5,350M | 4,495M | 5,340M | 5,714M |
| Cost of Revenue | 4,452M | 4,343M | 4,428M | 4,339M | 4,035M | 3,342M | 3,838M | 4,110M |
| Gross Profit | 1,427M | 1,202M | 1,354M | 1,299M | 1,315M | 1,152M | 1,502M | 1,604M |
| Gross Profit Margin | 24.3% | 21.7% | 23.4% | 23.0% | 24.6% | 25.6% | 28.1% | 28.1% |
| R&D Expenses | 5M | 5M | 6M | 4M | 2M | 10M | 11M | 5M |
| SG&A Expenses | 911M | 866M | 899M | 875M | 859M | 848M | 895M | 924M |
| Operating Expenses | 912M | 868M | 899M | 878M | 862M | 851M | 898M | 932M |
| Operating Income (EBIT) | 515M | 334M | 455M | 421M | 453M | 302M | 604M | 672M |
| Operating Income Margin | 8.8% | 6.0% | 7.9% | 7.5% | 8.5% | 6.7% | 11.3% | 11.8% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 6M | 4M | 5M | 4M | 4M | 5M | 6M | 8M |
| Net Interest Income | -5M | -4M | -5M | -4M | -4M | -4M | -5M | -7M |
| Unusual Items | 63M | -4M | 52M | 5M | 17M | 56M | -5M | 1M |
| EBT Excluding Unusual Items | 509M | 330M | 450M | 417M | 449M | 298M | 599M | 665M |
| Pre-Tax Income | 572M | 326M | 502M | 422M | 466M | 354M | 594M | 666M |
| Pre-Tax Margin | 9.7% | 5.9% | 8.7% | 7.5% | 8.7% | 7.9% | 11.1% | 11.7% |
| Income Tax Expense | 155M | 75M | 156M | 96M | 115M | 139M | 245M | 206M |
| Net Income | 416M | 252M | 346M | 326M | 350M | 215M | 349M | 460M |
| Net Income Margin | 7.1% | 4.5% | 6.0% | 5.8% | 6.6% | 4.8% | 6.5% | 8.1% |
| Depreciation & Amortization | 92M | 35M | 88M | 71M | 75M | 72M | 79M | 94M |
| EBITDA | 607M | 369M | 543M | 492M | 528M | 374M | 683M | 766M |
| EBITDA Margin | 10.3% | 6.6% | 9.4% | 8.7% | 9.9% | 8.3% | 12.8% | 13.4% |
| NOPAT | 375M | 257M | 313M | 325M | 341M | 184M | 355M | 464M |
| NOPAT Margin | 6.4% | 4.6% | 5.4% | 5.8% | 6.4% | 4.1% | 6.7% | 8.1% |
| Owner's Earnings | 508M | 287M | 282M | 315M | 378M | 253M | 355M | 519M |
| Owner's Earnings Margin | 8.6% | 5.2% | 4.9% | 5.6% | 7.1% | 5.6% | 6.7% | 9.1% |
| EPS (Basic) | 53.52 | 32.30 | 44.52 | 41.95 | 45.10 | 27.71 | 44.94 | 59.19 |
| EPS (Diluted) | 53.50 | 32.40 | 44.52 | 42.00 | 45.10 | 27.71 | 44.94 | 59.19 |
| Shares (Basic) | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares (Diluted) | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,431.05M | 1,084.81M | 1,084.81M | 1,670.07M | 1,764.86M | 1,127.16M | 1,390.74M | 1,178.53M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.90M |
| Cash & Short-Term Investments | 1,431.05M | 1,084.81M | 1,084.81M | 1,670.07M | 1,764.86M | 1,127.16M | 1,390.74M | 1,183.43M |
| Net Receivables | 1,622.39M | 2,280.86M | 2,280.86M | 1,923.66M | 1,525.74M | 1,481.96M | 1,493.72M | 1,771.99M |
| Inventory | 182.40M | 66.25M | 66.25M | 57.21M | 81.61M | 61.99M | 78.11M | 108.04M |
| Other Current Assets | 51.06M | 38.32M | 38.32M | 39.73M | 32.87M | 74.30M | 38.20M | 30.88M |
| Total Current Assets | 3,286.90M | 3,470.25M | 3,470.25M | 3,690.67M | 3,405.07M | 2,745.41M | 3,000.77M | 3,094.34M |
| Property, Plant & Equipment | 2,434.06M | 2,427.79M | 2,427.79M | 2,361.40M | 2,352.49M | 2,356.56M | 2,401.31M | 2,434.79M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.53M | 0.88M | 0.39M | 0.00M |
| Intangible Assets | 29.93M | 29.98M | 29.98M | 30.00M | 30.00M | 30.00M | 31.00M | 31.00M |
| Long-Term Investments | 255.33M | 251.38M | 251.38M | 552.67M | 508.61M | 647.50M | 557.58M | 221.69M |
| Tax Assets | 141.42M | 112.96M | 112.96M | 107.09M | 104.92M | 63.55M | 87.90M | 81.21M |
| Other Non-Current Assets | 109.28M | 109.82M | 109.82M | 99.30M | 102.16M | 97.04M | 99.37M | 339.70M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 2,970.03M | 2,931.93M | 2,931.93M | 3,150.47M | 3,098.72M | 3,195.54M | 3,177.54M | 3,108.39M |
| Total Assets | 6,256.92M | 6,402.18M | 6,402.18M | 6,841.13M | 6,503.78M | 5,940.95M | 6,178.32M | 6,202.74M |
| Accounts Payable | 181.18M | 249.46M | 249.46M | 949.84M | 642.43M | 555.69M | 690.31M | 668.34M |
| Short-Term Debt | 340.34M | 240.34M | 240.34M | 148.67M | 65.17M | 348.50M | 173.50M | 378.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 37.94M | 113.59M | 10.68M | 193.19M | 101.79M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 520.51M | 356.85M | 523.02M | 101.79M |
| Other Current Liabilities | 648.76M | 504.24M | 504.24M | 518.24M | 88.34M | 61.71M | 18.13M | 505.80M |
| Total Current Liabilities | 1,170.27M | 994.04M | 994.04M | 1,654.69M | 1,430.03M | 1,333.43M | 1,598.14M | 1,755.72M |
| Long-Term Debt | 114.32M | 114.82M | 114.82M | 225.16M | 333.14M | 126.64M | 245.14M | 388.65M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.32M | 5.25M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 10.78M | 2.57M | 1.21M | 0.75M | 0.00M |
| Other Non-Current Liabilities | 374.03M | 363.27M | 363.27M | 359.31M | 361.45M | 362.61M | 337.86M | 313.41M |
| Total Non-Current Liabilities | 488.35M | 478.09M | 478.09M | 595.25M | 697.15M | 490.46M | 587.07M | 707.31M |
| Total Liabilities | 1,658.63M | 1,472.14M | 1,472.14M | 2,249.94M | 2,127.18M | 1,823.89M | 2,185.21M | 2,463.03M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 890.44M | 890.44M | 890.44M | 890.44M | 890.44M | 890.44M | 890.44M | 890.44M |
| Retained Earnings | 3,961.43M | 4,101.48M | 4,101.48M | 3,872.05M | 3,654.45M | 3,412.77M | 3,305.05M | 3,056.84M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 26.06M | 7.00M | 4.00M | 2.00M | -2.68M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 4,851.87M | 4,991.92M | 4,991.92M | 4,788.55M | 4,551.89M | 4,307.20M | 4,197.49M | 3,944.60M |
| Total Equity | 4,851.87M | 4,991.92M | 4,991.92M | 4,788.55M | 4,551.89M | 4,307.20M | 4,197.49M | 3,944.60M |
| Total Liabilities & Equity | 6,510.49M | 6,464.05M | 6,464.05M | 7,038.49M | 6,679.07M | 6,131.09M | 6,382.70M | 6,407.62M |
| Tangible Assets | 6,226.99M | 6,372.19M | 6,372.19M | 6,811.13M | 6,473.25M | 5,910.07M | 6,146.93M | 6,171.74M |
| Tangible Equity | 4,821.93M | 4,961.93M | 4,961.93M | 4,758.55M | 4,521.36M | 4,276.33M | 4,166.10M | 3,913.60M |
| Tangible Book Value | 4,821.93M | 4,961.93M | 4,961.93M | 4,758.55M | 4,521.36M | 4,276.33M | 4,166.10M | 3,913.60M |
| Total Investments | 255.33M | 251.38M | 251.38M | 552.67M | 508.61M | 647.50M | 557.58M | 226.59M |
| Net Debt | -976.39M | -729.65M | -729.65M | -1,296.24M | -1,366.55M | -652.02M | -972.09M | -411.89M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,055.6M | 2,223.5M | 2,223.5M | 1,908.0M | 1,833.6M | 1,286.7M | 1,289.7M | 1,228.9M |
| Total Capital | 4,992.0M | 5,032.5M | 5,032.5M | 4,847.8M | 4,636.0M | 4,468.1M | 4,302.9M | 4,401.9M |
| Capital Employed | 5,025.6M | 5,155.4M | 5,155.4M | 5,058.4M | 4,932.3M | 4,482.2M | 4,467.2M | 4,337.3M |
| Invested Capital | 3,560.9M | 3,947.7M | 3,947.7M | 3,177.7M | 2,871.2M | 3,341.0M | 2,912.1M | 3,223.4M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 417.00M | 251.00M | 346.00M | 422.04M | 350.00M | 215.00M | 349.00M | 460.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 88.14M | 71.39M | 75.24M | 72.33M | 79.10M | 94.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -927.33M | -135.12M | 287.90M | -314.71M | 183.55M | 678.00M |
| Accounts Receivable | 0.00M | 0.00M | -322.95M | -430.00M | -14.17M | -30.00M | 332.00M | 433.00M |
| Inventory | 0.00M | 0.00M | -9.04M | 24.40M | -19.62M | -7.16M | 29.93M | 169.00M |
| Accounts Payable | 0.00M | 0.00M | -686.75M | 310.14M | 69.11M | -135.53M | 21.71M | -322.94M |
| Other Working Capital | 0.00M | 0.00M | 91.41M | -39.65M | 252.58M | -142.00M | -200.00M | 76.00M |
| Other Non-Cash Items | -417.00M | -251.00M | 27.22M | -237.11M | 58.64M | -149.77M | 116.82M | -271.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | -465.98M | 121.19M | 771.79M | -177.15M | 728.47M | 961.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -152.05M | -82.82M | -47.40M | -34.90M | -73.16M | -35.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 1.67M | 0.03M | 0.27M | 0.11M | 0.44M | 15.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 166.52M | 0.00M | 100.00M | 2.85M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.25M | 0.65M | -1.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 16.14M | -82.79M | 52.87M | -27.70M | -72.07M | -21.00M |
| Net Debt Issuance | 0.00M | 0.00M | -18.67M | -24.48M | -76.84M | 56.50M | -345.75M | -231.50M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -18.67M | -24.48M | 23.16M | -43.50M | -45.75M | -281.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -100.00M | 100.00M | -300.00M | 50.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -116.54M | -108.80M | -108.75M | -108.64M | -101.11M | -93.38M |
| Common Dividends Paid | 0.00M | 0.00M | -116.54M | -108.80M | -108.75M | -108.64M | -101.11M | -93.38M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -0.20M | 0.00M | -1.44M | -3.14M | -2.24M | -2.12M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -135.41M | -133.28M | -187.02M | -55.28M | -449.10M | -327.00M |
| Effect of FX on Cash | 0.00M | 0.00M | -0.01M | 0.09M | 0.06M | 0.06M | 0.01M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | -585.26M | -94.79M | 637.69M | -260.07M | 207.30M | 46.99M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,668.67M | 1,763.46M | 1,125.76M | 1,385.84M | 1,178.53M | 566.01M |
| Cash at End of Period | 0.00M | 0.00M | 1,084.81M | 1,668.67M | 1,763.46M | 1,125.76M | 1,385.84M | 613.00M |
| Operating Cash Flow | 0.00M | 0.00M | -465.98M | 121.19M | 771.79M | -177.15M | 728.47M | 961.00M |
| Capital Expenditure | 0.00M | 0.00M | -152.05M | -82.82M | -47.40M | -34.90M | -73.16M | -35.00M |
| Free Cash Flow | 0.00M | 0.00M | -618.02M | 38.37M | 724.39M | -212.05M | 655.31M | 926.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 602.97M | 366.27M | 537.34M | 491.24M | 529.56M | 366.99M | 675.66M | 769.00M |
| (-) Tax Adjustment | 163.53M | 84.03M | 167.17M | 111.32M | 130.87M | 128.45M | 236.48M | 237.86M |
| (-) Change In Working Capital | 0.00M | 0.00M | -927.33M | -135.12M | 287.90M | -314.71M | 183.55M | 678.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -152.05M | -82.82M | -47.40M | -34.90M | -73.16M | -35.00M |
| Unlevered Free Cash Flow | 439.44M | 282.24M | 1,145.46M | 432.22M | 63.39M | 518.36M | 182.47M | -181.86M |
| (-) Net Interest Income After Taxes | -3.97M | -3.05M | -3.59M | -3.08M | -2.97M | -2.70M | -3.35M | -5.15M |
| Net Debt Issuance | 0.00M | 0.00M | -18.67M | -24.48M | -76.84M | 56.50M | -345.75M | -231.50M |
| Levered Free Cash Flow | 443.41M | 285.29M | 1,130.38M | 410.83M | -10.48M | 577.55M | -159.93M | -408.21M |