Sansei Co.,Ltd. (TYO:6307)
Japan flag Japan · Delayed Price · Currency is JPY
463.00
-19.00 (-3.94%)
Sep 11, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,1247,0495,7815,6375,3504,494
Revenue Growth
21.20%21.93%2.56%5.36%19.05%-15.84%
Gross Profit
2,1592,0471,3531,2991,3151,152
Operating Income
1,1401,045455421453302
Net Income
820769346326350215
Earnings Per Share
105.5198.9544.5241.9545.0327.66
EPS Growth
96.64%122.25%6.13%-6.86%62.79%-38.40%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Marine Related
2,9012,7511,7411,9741,7591,375
Elimination of intersegment transactions
-52.03-52.16-9.27-9.31-10.58-
Gondola Stage
4,2014,2864,0413,6583,5873,099
Others
75.1565.499.2714.8614.2621.12
Total
7,1257,0505,7825,6375,3504,495

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,9989911,0841,6701,7641,127
Total Debt
544444354373398474
Net Cash (Debt)
1,4545477301,2971,366653
Net Cash Growth
48.82%-25.07%-43.72%-5.05%109.19%-32.82%
Net Cash Per Share
187.0970.3893.93166.88175.7684.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-531-465121771-177
Capital Expenditures
--577-151-82-47-34
Free Cash Flow
--46-61639724-211
Free Cash Flow Growth
----94.61%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.31%29.04%23.40%23.04%24.58%25.63%
Operating Margin
16.00%14.82%7.87%7.47%8.47%6.72%
Pretax Margin
15.79%14.65%8.68%7.47%8.69%7.85%
Profit Margin
11.51%10.91%5.99%5.78%6.54%4.78%
FCF Margin
--0.65%-10.66%0.69%13.53%-4.70%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
3.03%2.79%4.21%3.93%4.33%4.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.395.438.459.978.1514.89
P/FCF Ratio
---83.303.94-
PS Ratio
0.510.590.510.580.530.71