Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
JP Stock MarketDetailed Quotes
6444 Sanden
- 130
- -2-1.52%
20min DelayMarket Closed May 2 15:30 JST
14.52BMarket Cap-18.62P/E (Static)
132High126Low165.10KVolume131Open132Pre Close21.34MTurnover19752wk High0.71%Turnover Ratio111.69MShares10652wk Low-6.98EPS TTM3.01BFloat Cap3875Historical HighLossP/E (Static)23.15MShs Float106Historical Low-6.98EPS LYR4.55%Amplitude--Dividend TTM0.64P/B100Lot Size--Div YieldTTM
Sanden Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -238.42%-6.2B | 139.99%4.48B | -20.91%-11.2B | -200.74%-9.27B | 81.54%9.2B | -53.84%5.07B | -12.99%10.97B | 40.55%12.61B | -54.72%8.97B | 11.99%19.82B |
| Net profit before non-cash adjustment | 112.07%494M | -570.98%-4.09B | -103.02%-610M | 767.45%20.18B | 111.31%2.33B | -450.57%-20.57B | 130.93%5.87B | -339.92%-18.97B | -1.04%7.91B | 38.03%7.99B |
| Total adjustment of non-cash items | 77.63%-1.9B | -77.50%-8.51B | 84.61%-4.79B | -2,505.86%-31.14B | -107.96%-1.2B | 69.68%15.01B | -50.17%8.85B | 74.46%17.75B | -19.82%10.17B | 50.63%12.69B |
| -Depreciation and amortization | 19.09%5.91B | 11.27%4.97B | 22.75%4.46B | -64.01%3.64B | -7.84%10.1B | -1.70%10.96B | -9.78%11.15B | -1.44%12.36B | 5.79%12.54B | 16.35%11.85B |
| -Reversal of impairment losses recognized in profit and loss | -83.70%398M | -15.97%2.44B | 105.73%2.91B | -556.57%-50.73B | --11.11B | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | -855.16%-2.13B | -214.08%-223M | -102.92%-71M | 662.04%2.43B | 21.88%-432M | -156.09%-553M | --986M | ---- | ---- | ---- |
| -Share of associates | -8.27%-4.7B | -26.17%-4.34B | -56.89%-3.44B | -2,987.32%-2.19B | 96.69%-71M | 19.46%-2.15B | 21.21%-2.67B | 18.37%-3.39B | -64.69%-4.15B | -26.15%-2.52B |
| -Disposal profit | 1,090.00%99M | 98.99%-10M | -414.92%-992M | 101.21%315M | -18,111.89%-26.04B | 97.69%-143M | -155.07%-6.18B | -38.59%-2.42B | -277.38%-1.75B | 19,620.00%986M |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | -11.93%96M | --109M | ---- | ---- | ---- | ---- |
| -Other non-cash items | 86.91%-1.49B | -48.09%-11.34B | -149.73%-7.66B | 280.79%15.4B | -40.38%4.04B | 22.02%6.78B | -50.37%5.56B | 217.28%11.2B | 49.13%3.53B | 29,687.50%2.37B |
| Changes in working capital | -128.05%-4.79B | 394.62%17.08B | -442.61%-5.8B | -79.02%1.69B | -24.12%8.07B | 384.61%10.63B | -127.01%-3.74B | 251.91%13.83B | -959.72%-9.1B | -124.63%-859M |
| -Change in receivables | -86.69%796M | 313.72%5.98B | -143.52%-2.8B | -55.28%6.43B | 3,090.02%14.38B | -112.09%-481M | 29.96%3.98B | 212.12%3.06B | 57.44%-2.73B | -79.41%-6.41B |
| -Change in inventory | -165.82%-4.35B | 784.78%6.62B | 78.59%-966M | -266.45%-4.51B | 53.28%-1.23B | -1,137.09%-2.64B | -109.34%-213M | 145.19%2.28B | -692.14%-5.05B | -69.13%852M |
| -Change in payables | -60.53%596M | -18.20%1.51B | 168.68%1.85B | 37.11%-2.69B | -7.93%-4.27B | 30.22%-3.96B | -318.27%-5.68B | 277.35%2.6B | -148.83%-1.47B | -52.55%3B |
| -Change in accrued expense | 96.93%-7M | -125.31%-228M | -53.41%901M | 419.89%1.93B | -55.77%372M | 236.08%841M | -271.67%-618M | -64.57%360M | 274.57%1.02B | 29.02%-582M |
| -Provision for loans, leases and other losses | -160.34%-1.31B | 163.04%2.17B | -1,199.62%-3.44B | 66.50%-265M | -105.08%-791M | 1,063.61%15.57B | -135.21%-1.62B | 1,462.02%4.59B | -116.05%-337M | 238.25%2.1B |
| -Changes in other current assets | -55.78%302M | 174.40%683M | -712.00%-918M | 53.06%150M | 198.00%98M | 67.85%-100M | -162.58%-311M | 355.96%497M | -76.91%109M | 172.95%472M |
| -Changes in other current liabilities | -335.26%-814M | 182.97%346M | -165.16%-417M | 230.61%640M | -135.18%-490M | 93.47%1.39B | 63.64%720M | 167.69%440M | -124.91%-650M | -130.04%-289M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 1.31%-1.28B | -11.44%-1.3B | -66.62%-1.16B | 71.52%-698M | -0.95%-2.45B | -11.02%-2.43B | 1.00%-2.19B | 14.18%-2.21B | 5.30%-2.57B | -11.03%-2.72B |
| Interest received (cash flow from operating activities) | -29.18%4.48B | 117.37%6.32B | -10.39%2.91B | 40.55%3.24B | 62.76%2.31B | 19.46%1.42B | -73.80%1.19B | 47.99%4.53B | 102.58%3.06B | 57.89%1.51B |
| Tax refund paid | -1,014.50%-1.46B | 80.36%-131M | 3.19%-667M | -5,021.43%-689M | 101.38%14M | 64.24%-1.01B | -30.13%-2.83B | -23.55%-2.18B | -96.65%-1.76B | 61.14%-896M |
| Other operating cash inflow (outflow) | 0 | -1M | 0 | 99.95%-1M | -1.85B | 0 | 99.96%-1M | -94.19%-2.71B | 6.56%-1.4B | -130.45%-1.49B |
| Operating cash flow | -147.65%-4.47B | 192.55%9.37B | -36.66%-10.13B | -202.63%-7.41B | 137.23%7.22B | -57.38%3.04B | -28.94%7.14B | 59.39%10.05B | -61.14%6.3B | -13.72%16.22B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 16.42%-9.08B | -89.49%-10.86B | -11.44%-5.73B | -16.18%-5.14B | 60.65%-4.43B | -132.83%-11.25B | 31.84%-4.83B | 25.00%-7.09B | 18.99%-9.45B | -5.67%-11.67B |
| Net intangibles purchase and sale | 30.68%-479M | -722.62%-691M | -12.00%-84M | 95.41%-75M | -139.09%-1.63B | -82.62%-683M | -45.53%-374M | 72.95%-257M | 13.00%-950M | -79.31%-1.09B |
| Net business purchase and sale | ---- | ---- | --1.17B | --0 | 154,900.00%35.6B | -102.41%-23M | 133.41%955M | 61.65%-2.86B | ---7.45B | ---- |
| Net investment product transactions | ---3.23B | --0 | 6.25%-15M | 99.55%-16M | -641.00%-3.58B | -92.40%661M | 8,033.64%8.7B | -96.62%107M | 1,184.59%3.17B | -32.73%-292M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | 76,566.67%2.3B | --3M | ---- | ---- | ---- | ---- |
| Net changes in other investments | 84.91%-8M | -129.94%-53M | 637.50%177M | -86.89%24M | 354.17%183M | 80.00%-72M | -30.91%-360M | -12.24%-275M | 2.00%-245M | 4.58%-250M |
| Investing cash flow | -10.24%-12.79B | -158.63%-11.6B | 13.88%-4.49B | -118.31%-5.21B | 350.41%28.45B | -377.60%-11.36B | 139.47%4.09B | 30.55%-10.37B | -12.26%-14.93B | -9.88%-13.3B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 46.04%11.35B | 3.79%7.77B | 6,707.27%7.49B | 100.51%110M | -493.34%-21.39B | 226.21%5.44B | -414.22%-4.31B | -86.25%1.37B | 857.93%9.97B | 117.20%1.04B |
| Net common stock issuance | --0 | --0 | -99.84%34M | 12,409.88%21.52B | 160.61%172M | 57.14%66M | 133.33%42M | 325.00%18M | 33.33%-8M | ---12M |
| Increase or decrease of lease financing | 7.74%-1.82B | 19.15%-1.98B | -29.24%-2.44B | 21.11%-1.89B | 5.52%-2.4B | -22.86%-2.54B | -18.27%-2.07B | -1.93%-1.75B | -21.49%-1.71B | -9.90%-1.41B |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.98%-2.09B | 0.07%-1.38B | -1.54%-1.38B |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | 36.01%-183M | -36.19%-286M | -467.57%-210M | 76.43%-37M | 65.42%-157M | ---454M |
| Net other fund-raising expenses | -2,050.00%-43M | -100.00%-2M | 0.00%-1M | 99.89%-1M | -88,200.00%-883M | -120.00%-1M | --5M | ---- | -431.79%-647M | 875.00%195M |
| Financing cash flow | 63.69%9.48B | 14.12%5.79B | -74.27%5.08B | 179.97%19.74B | -1,021.13%-24.68B | 140.99%2.68B | -163.65%-6.54B | -140.87%-2.48B | 400.00%6.07B | 76.69%-2.02B |
| Net cash flow | ||||||||||
| Beginning cash position | 26.42%21.62B | -34.00%17.1B | 42.35%25.91B | 39.70%18.2B | -30.60%13.03B | 33.73%18.78B | -19.69%14.04B | -15.09%17.48B | 7.91%20.59B | -4.42%19.08B |
| Current changes in cash | -318.10%-7.77B | 137.37%3.56B | -233.96%-9.53B | -35.26%7.12B | 294.93%10.99B | -220.08%-5.64B | 267.63%4.7B | -9.37%-2.8B | -384.67%-2.56B | 145.52%900M |
| Effect of exchange rate changes | 13.21%1.08B | 31.59%954M | 22.47%725M | 289.74%592M | -191.59%-312M | -389.19%-107M | 105.80%37M | -17.28%-638M | -189.18%-544M | -44.19%610M |
| Cash adjustments other than cash changes | ---- | 200.00%1M | ---1M | ---- | -200.00%-1M | -50.00%1M | 200.00%2M | ---2M | ---- | ---- |
| End cash Position | -30.95%14.93B | 26.42%21.62B | -34.00%17.1B | 9.28%25.91B | 81.97%23.71B | -30.60%13.03B | 33.73%18.78B | -19.69%14.04B | -15.09%17.48B | 7.91%20.59B |
| Free cash flow | -469.26%-14.48B | 84.21%-2.54B | -24.49%-16.11B | -205.64%-12.94B | 64.22%-4.24B | -465.50%-11.84B | 43.20%-2.09B | 36.32%-3.69B | -308.32%-5.79B | -48.13%2.78B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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