Sanden Corporation (TYO:6444)
Japan flag Japan · Delayed Price · Currency is JPY
198.00
-1.00 (-0.50%)
Aug 27, 2026, 3:30 PM JST

Sanden Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
205,693190,875183,848179,279175,683162,568
Revenue Growth
12.18%3.82%2.55%2.05%8.07%18.25%
Gross Profit
31,08928,20026,71121,80321,65311,063
Operating Income
180-1,292-6,431-9,989-3,723-21,228
Net Income
4,898274-777-3,359-1,613-12,523
Earnings Per Share
43.872.46-6.97-30.14-14.47-160.64
EPS Growth
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Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Japan
12,14513,21713,53415,067
China
44,67843,07448,63249,474
Asia (Excl. China & India)
18,67617,59715,52115,125
America
27,94826,26021,91320,749
India
25,86821,26018,12917,727
Europe
61,55962,43961,55057,539
Total
190,874183,847179,279175,681

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,90318,13017,89322,74918,62027,542
Total Debt
81,62481,69873,37062,12555,33348,595
Net Cash (Debt)
-63,721-63,568-55,477-39,376-36,713-21,053
Net Cash Growth
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Net Cash Per Share
-570.75-570.37-497.77-353.31-329.43-270.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,7232,668-4,4659,371-10,125-9,879
Capital Expenditures
-8,061-9,341-9,538-11,224-5,905-7,280
Free Cash Flow
4,662-6,673-14,003-1,853-16,030-17,159
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.11%14.77%14.53%12.16%12.32%6.80%
Operating Margin
0.09%-0.68%-3.50%-5.57%-2.12%-13.06%
Pretax Margin
3.00%0.65%0.27%-2.28%-0.35%-4.51%
Profit Margin
2.38%0.14%-0.42%-1.87%-0.92%-7.70%
FCF Margin
2.27%-3.50%-7.62%-1.03%-9.12%-10.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.5154.91----
Forward PE
-7.077.077.077.077.07
PS Ratio
0.110.080.090.120.120.16