Go Deep
Sanden Corporation
Sanden Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,293 | 3.8 | 0.61 | 2.52 | 101.10 |
Sanden Corporation Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 6.8 | -9.3 |
Sanden Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 190,875,000,000.0 | 183,848,000,000.0 | 179,279,000,000.0 | 175,683,000,000.0 |
| Net Profit | 274,000,000.0 | -777,000,000.0 | -3,359,000,000.0 | -1,613,000,000.0 |
| EPS | 2.5 | -7.0 | -30.1 | -14.5 |
Sanden Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 185,633,000,000.0 | 175,459,000,000.0 | 162,539,000,000.0 | 157,428,000,000.0 |
| Total Liabilities | 157,507,000,000.0 | 151,877,000,000.0 | 141,703,000,000.0 | 134,062,000,000.0 |
| Total Equity | 26,711,000,000.0 | 22,627,000,000.0 | 20,193,000,000.0 | 22,485,000,000.0 |
Owes vs Owns
Sanden Corporation owed ¥0.83 for every ¥1 it owned in Jun 2026, down from ¥0.85 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.83× | 0.85× | 0.87× | 0.87× | 0.85× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sanden Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 9.6%Receivables 30.2%Inventory 17.8%Fixed assets (tangible) 28.8%Intangible assets 0.9%Long-term investments 12.7%
How it's funded — Dec 2025
Short-term debt 38.5%Long-term debt 3.4%Payables 22.6%Other liabilities 20.4%Shareholders' equity 15.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18,130.0 | 17,893.0 | 22,749.0 | 18,620.0 |
| Receivables | 56,870.0 | 49,812.0 | 47,008.0 | 47,667.0 |
| Inventory | 33,459.0 | 37,812.0 | 31,339.0 | 35,610.0 |
| Fixed assets (tangible) | 54,072.0 | 49,101.0 | 42,657.0 | 35,267.0 |
| Intangible assets | 1,666.0 | 1,586.0 | 1,435.0 | 1,138.0 |
| Long-term investments | 23,808.0 | 22,642.0 | 20,276.0 | 18,188.0 |
| Other assets | 0.0 | 0.0 | 0.0 | 938.0 |
| Liabilities & equity | ||||
| Short-term debt | 71,419.0 | 65,893.0 | 56,402.0 | 48,649.0 |
| Long-term debt | 6,265.0 | 3,952.0 | 822.0 | 355.0 |
| Payables | 42,032.0 | 37,727.0 | 38,099.0 | 35,737.0 |
| Other liabilities | 37,791.0 | 44,305.0 | 46,380.0 | 49,321.0 |
| Shareholders' equity | 28,126.0 | 23,582.0 | 20,836.0 | 23,366.0 |
| Net tangible assets | 25,045.0 | 21,041.0 | 18,758.0 | 21,347.0 |
Sanden Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 2,668,000,000.0 | -4,465,000,000.0 | 9,371,000,000.0 | -10,125,000,000.0 |
| Investing Activities | -6,474,000,000.0 | -12,790,000,000.0 | -11,602,000,000.0 | -4,486,000,000.0 |
| Financing Activities | 5,022,000,000.0 | 9,484,000,000.0 | 5,794,000,000.0 | 5,077,000,000.0 |