Sansei Co.,Ltd. (TYO:6307)
Japan flag Japan · Delayed Price · Currency is JPY
442.00
+5.00 (1.14%)
Oct 23, 2026, 3:30 PM JST

Sansei Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
3.39%2.79%3.99%3.59%3.82%3.40%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.195.438.459.978.1514.89
P/FCF Ratio
---83.303.94-
PS Ratio
0.480.590.510.580.530.71