Sansei Co.,Ltd. (TYO:6307)
Japan flag Japan · Delayed Price · Currency is JPY
463.00
-11.00 (-2.32%)
Jul 30, 2026, 3:30 PM JST

Sansei Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,0497,0495,7815,6375,3504,494
Revenue Growth
21.93%21.93%2.56%5.36%19.05%-15.84%
Gross Profit
2,0472,0471,3531,2991,3151,152
Operating Income
1,0451,045455421453302
Net Income
769769346326350215
Earnings Per Share
98.9598.9544.5241.9545.0327.66
EPS Growth
122.25%122.25%6.13%-6.86%62.79%-38.40%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Marine Related
2,7512,7511,7411,9741,7591,375
Others
65.4965.499.2714.8614.2621.12
Gondola Stage
4,2864,2864,0413,6583,5873,099
Elimination of intersegment transactions
-52.16-52.16-9.27-9.31-10.58-
Total
7,0507,0505,7825,6375,3504,495

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9919911,0841,6701,7641,127
Total Debt
444444354373398474
Net Cash (Debt)
5475477301,2971,366653
Net Cash Growth
-25.07%-25.07%-43.72%-5.05%109.19%-32.82%
Net Cash Per Share
70.3870.3893.93166.88175.7684.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
531531-465121771-177
Capital Expenditures
-577-577-151-82-47-34
Free Cash Flow
-46-46-61639724-211
Free Cash Flow Growth
----94.61%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.04%29.04%23.40%23.04%24.58%25.63%
Operating Margin
14.82%14.82%7.87%7.47%8.47%6.72%
Pretax Margin
14.65%14.65%8.68%7.47%8.69%7.85%
Profit Margin
10.91%10.91%5.99%5.78%6.54%4.78%
FCF Margin
-0.65%-0.65%-10.66%0.69%13.53%-4.70%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
15.00015.00015.00015.00014.00014.000
Dividend Per Share Growth
100.00%0%0%7.14%0%0%
Dividend Yield
3.16%2.79%4.21%3.93%4.33%4.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.685.438.459.978.1514.89
P/FCF Ratio
---83.303.94-
PS Ratio
0.510.590.510.580.530.71