Go Deep
Sanei Ltd.
Sanei Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,335 | 9.5 | 0.60 | 0.23 | 1,199.23 |
Sanei Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,392,045,000.0 | 7,397,692,000.0 | 7,616,821,000.0 | 6,918,514,000.0 |
| Net Profit | 78,266,000.0 | 301,153,000.0 | 478,988,000.0 | 286,973,000.0 |
| EPS | 17.1 | — | — | — |
Sanei Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 29,042,404,000.0 | 28,465,447,000.0 | 27,532,749,000.0 | 26,564,651,000.0 | — |
| Net Profit | 1,220,994,000.0 | 1,254,463,000.0 | 1,348,468,000.0 | 630,360,000.0 | — |
| EPS | 266.7 | 274.0 | 294.6 | 137.7 | — |
Sanei Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 24,111,214,000.0 | 24,366,890,000.0 | 24,218,161,000.0 | 23,455,107,000.0 | — |
| Total Liabilities | 8,386,769,000.0 | 9,677,716,000.0 | 10,490,241,000.0 | 10,959,438,000.0 | — |
| Total Equity | 15,194,154,000.0 | 14,201,146,000.0 | 13,126,152,000.0 | 11,873,471,000.0 | — |
Owes vs Owns
Sanei Ltd. owed ¥0.36 for every ¥1 it owned in Jun 2026, down from ¥0.47 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.35× | 0.40× | 0.43× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sanei Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 7.7%Receivables 18.4%Inventory 24.7%Fixed assets (tangible) 28.5%Intangible assets 1.4%Long-term investments 2.4%Other assets 16.8%
How it's funded — Mar 2026
Short-term debt 11.3%Long-term debt 4.4%Payables 4.5%Other liabilities 14.6%Shareholders' equity 65.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,845.6 | 2,155.2 | 2,190.5 | 2,936.4 |
| Receivables | 4,444.2 | 4,702.9 | 4,928.8 | 4,848.2 |
| Inventory | 5,964.0 | 5,398.8 | 6,287.3 | 5,498.1 |
| Fixed assets (tangible) | 6,870.9 | 6,402.5 | 6,038.2 | 5,430.1 |
| Intangible assets | 346.5 | 160.1 | 174.8 | 194.4 |
| Long-term investments | 581.6 | 485.0 | 392.3 | 284.6 |
| Other assets | 4,058.3 | 5,062.3 | 4,206.4 | 4,263.4 |
| Liabilities & equity | ||||
| Short-term debt | 2,724.8 | 1,921.7 | 1,822.1 | 1,863.4 |
| Long-term debt | 1,065.2 | 873.9 | 1,099.3 | 792.8 |
| Payables | 1,076.0 | 1,479.6 | 1,508.2 | 1,618.7 |
| Other liabilities | 3,520.8 | 5,402.6 | 6,060.6 | 6,684.5 |
| Shareholders' equity | 15,724.4 | 14,689.2 | 13,727.9 | 12,495.7 |
| Net tangible assets | 14,847.6 | 14,041.0 | 12,951.4 | 11,679.0 |
Sanei Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 48,872,000.0 | 1,679,766,000.0 | 331,498,000.0 | 990,385,000.0 | — |
| Investing Activities | -1,100,270,000.0 | -1,357,589,000.0 | -1,126,621,000.0 | -834,549,000.0 | — |
| Financing Activities | 710,077,000.0 | -363,886,000.0 | 40,616,000.0 | -89,578,000.0 | — |