Income Statement Sanden Corporation

Stocks

6444

JP3336400001

Auto, Truck & Motorcycle Parts

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-07-13 EDT			5-day change	1st Jan Change
163.00 ^JPY	+1.24%		+1.88%	+20.74%

03-31	Sanden Corporation Announces Board Changes	CI
02-13	Sanden Corporation Announces Resignation of Directors	CI

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Published financial data: SANDEN CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	163B	176B	179B	184B	191B
Total Revenues	163B	176B	179B	184B	191B
Cost of Goods Sold, Total	152B	154B	157B	157B	163B
Gross Profit	11.06B	21.65B	21.8B	26.71B	28.2B
Selling General & Admin Expenses, Total	24.77B	25.06B	28.93B	31.5B	27.66B
Provision for Bad Debts	-	-2.01B	-1.03B	-15M	-216M
Depreciation & Amortization - (IS)	3.12B	1.26B	1.37B	1.25B	1.75B
Other Operating Expenses	4.4B	1.06B	2.53B	411M	291M
Other Operating Expenses, Total	32.29B	25.38B	31.79B	33.14B	29.49B
Operating Income	-21.23B	-3.72B	-9.99B	-6.43B	-1.29B
Interest Expense, Total	-977M	-1.14B	-1.3B	-1.4B	-2.33B
Interest And Investment Income	297M	73M	165M	314M	267M
Net Interest Expenses	-680M	-1.07B	-1.13B	-1.09B	-2.06B
Income (Loss) On Equity Invest.	3.56B	3.44B	4.34B	4.7B	5.39B
Currency Exchange Gains (Loss)	2.31B	-612M	-392M	1.72B	-880M
Other Non Operating Income (Expenses)	-2.94B	313M	-144M	945M	846M
EBT, Excl. Unusual Items	-18.97B	-1.65B	-7.32B	-154M	2B
Gain (Loss) On Sale Of Investments	-	1.05B	-	-	-
Gain (Loss) On Sale Of Assets	-378M	-58M	10M	-99M	315M
Asset Writedown	-31.55B	-2.91B	-2.44B	-398M	-227M
Other Unusual Items	43.56B	2.96B	5.66B	1.15B	-843M
EBT, Incl. Unusual Items	-7.33B	-609M	-4.09B	495M	1.25B
Income Tax Expense	5.86B	1.06B	-445M	1.05B	488M
Earnings From Continuing Operations	-13.19B	-1.67B	-3.65B	-555M	760M
Net Income to Company	-13.19B	-1.67B	-3.65B	-555M	760M
Minority Interest	671M	60M	288M	-222M	-486M
Net Income - (IS)	-12.52B	-1.61B	-3.36B	-777M	274M
Net Income to Common Incl Extra Items	-12.52B	-1.61B	-3.36B	-777M	274M
Net Income to Common Excl. Extra Items	-12.52B	-1.61B	-3.36B	-777M	274M
Per Share Items
Net EPS - Basic	-160.64	-14.47	-30.14	-6.97	2.46
Basic EPS - Continuing Operations	-160.64	-14.47	-30.14	-6.97	2.46
Basic Weighted Average Shares Outstanding	77.96M	111M	111M	111M	111M
Net EPS - Diluted	-160.64	-14.47	-30.14	-6.97	2.46
Diluted EPS - Continuing Operations	-160.64	-14.47	-30.14	-6.97	2.46
Diluted Weighted Average Shares Outstanding	77.96M	111M	111M	111M	111M
Normalized Basic EPS	-143.48	-8.73	-38.47	-2.86	6.87
Normalized Diluted EPS	-143.48	-8.73	-38.47	-2.86	6.87
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-16.38B	739M	-5.02B	-518M	5.77B
EBITA	-21.23B	-3.72B	-9.99B	-6.43B	-1.29B
EBIT	-21.23B	-3.72B	-9.99B	-6.43B	-1.29B
Effective Tax Rate - (Ratio)	-79.93	-174.71	10.87	212.12	39.1
Normalized Net Income	-11.19B	-972M	-4.29B	-318M	766M
Non-Cash Pension Expense	-36M	-89M	33M	65M	-68M
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.34B	2.46B	1.53B	1.68B	1.49B
Research And Development Expense From Footnotes	9.95B	5.52B	6.78B	7.76B	7.5B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	27.54B	18.62B	22.75B	17.89B	18.13B
Total Cash And Short Term Investments	27.54B	18.62B	22.75B	17.89B	18.13B
Accounts Receivable, Total	24.94B	30.35B	29.75B	31.1B	39.57B
Other Receivables	5.69B	7.92B	5.89B	5.84B	4.74B
Total Receivables	30.62B	38.27B	35.64B	36.93B	44.31B
Inventory	32.21B	35.61B	31.34B	37.81B	33.46B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	7.83B	9.34B	6.92B	8B	7.96B
Total Current Assets	98.2B	102B	96.65B	101B	104B
Net Property Plant And Equipment	33.86B	35.27B	42.66B	49.1B	54.07B
Long-term Investments	18.24B	19.17B	21.37B	23.56B	24.69B
Goodwill	-	-	-	-	-
Other Intangibles, Total	688M	1.14B	1.44B	1.59B	1.67B
Deferred Tax Assets Long-Term	206M	14M	430M	572M	1.35B
Other Long-Term Assets, Total	3M	2M	1M	1M	1M
Total Assets	151B	157B	163B	175B	186B
Liabilities
Accounts Payable, Total	31.32B	35.74B	38.1B	37.73B	42.03B
Accrued Expenses, Total	1.5B	1.69B	1.97B	2.55B	2.53B
Short-term Borrowings	39.37B	48.38B	56.1B	65.51B	70.93B
Current Portion of Long-Term Debt	274M	268M	300M	379M	492M
Current Portion of Leases	2.32B	1.92B	1.5B	1.14B	1.4B
Current Income Taxes Payable	9.45B	8.5B	9.95B	12.69B	10.44B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	30.14B	26.75B	23.52B	19.79B	14.49B
Total Current Liabilities	114B	123B	131B	140B	142B
Long-Term Debt	584M	355M	822M	3.95B	6.26B
Long-Term Leases	6.05B	4.41B	3.4B	2.39B	2.62B
Pension & Other Post Retirement Benefits	2.65B	2.23B	2.12B	1.69B	1.75B
Deferred Tax Liability Non Current	1.59B	1.77B	1.82B	1.89B	2.23B
Other Non Current Liabilities	2.11B	2.06B	2.11B	2.16B	2.34B
Total Liabilities	127B	134B	142B	152B	158B
Common Stock, Total	21.74B	21.74B	21.74B	21.74B	21.74B
Additional Paid In Capital	14.08B	14.08B	14.08B	14.04B	14.04B
Retained Earnings	-15.15B	-16.76B	-20.12B	-20.9B	-20.63B
Treasury Stock	-565M	-531M	-531M	-532M	-532M
Comprehensive Income and Other	2.79B	3.96B	5.03B	8.28B	12.09B
Total Common Equity	22.9B	22.48B	20.19B	22.63B	26.71B
Minority Interest	934M	881M	643M	954M	1.41B
Total Equity	23.83B	23.36B	20.84B	23.58B	28.12B
Total Liabilities And Equity	151B	157B	163B	175B	186B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	111M	111M	111M	111M	112M
ECS Total Common Shares Outstanding	111M	111M	111M	111M	111M
Book Value / Share	205.5	201.74	181.17	203.02	239.67
Tangible Book Value	22.21B	21.35B	18.76B	21.04B	25.04B
Tangible Book Value Per Share	199.33	191.53	168.3	188.79	224.72
Total Debt	48.6B	55.33B	62.12B	73.37B	81.7B
Net Debt	21.05B	36.71B	39.38B	55.48B	63.57B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.52B	2.14B	2.02B	1.59B	1.65B
Minority Interest, Total (Incl. Fin. Div)	934M	881M	643M	954M	1.41B
Inventories - Raw Materials, Total	9.51B	10.76B	7.24B	10.06B	7.33B
Inventories - Work In Process, Total	7.12B	8.05B	9.45B	10.93B	10.96B
Inventories - Finished Goods, Total	14B	15.02B	13.45B	15.48B	13.99B
Inventories - Others	1.58B	1.79B	1.2B	1.35B	1.18B
Full Time Employees	5.9K	5.61K	5.59K	5.34K	4.79K
Accumulated Allowance for Doubtful Accounts (Supple)	17.48B	17.32B	17.26B	18.72B	17.3B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	26.9B	-610M	-4.09B	494M	1.25B
Depreciation & Amortization - CF	4.85B	4.46B	4.96B	5.91B	7.06B
Amortization of Goodwill and Intangible Assets - (CF)	13M	-	-	-	-
Depreciation & Amortization, Total	4.85B	4.46B	4.96B	5.91B	7.06B
(Gain) Loss From Sale Of Asset	16.79B	2.96B	2.43B	497M	-88M
(Gain) Loss on Sale of Investments - (CF)	-	-1.05B	-	-	-
(Income) Loss On Equity Investments - (CF)	-2.92B	-3.44B	-4.34B	-4.7B	-5.39B
Other Operating Activities, Total	3.15B	2.14B	6.02B	2.82B	1.09B
Change In Accounts Receivable	5.76B	-1.18B	3.64B	736M	-5.51B
Change In Inventories	-6.01B	-966M	6.62B	-4.35B	5.42B
Change In Accounts Payable	-1.01B	2.75B	1.28B	589M	941M
Change in Other Net Operating Assets	-57.38B	-15.2B	-7.16B	-6.46B	-2.11B
Cash from Operations	-9.88B	-10.12B	9.37B	-4.46B	2.67B
Capital Expenditure	-7.28B	-5.9B	-11.22B	-9.54B	-9.34B
Sale of Property, Plant, and Equipment	424M	175M	366M	463M	995M
Cash Acquisitions	-	-	-	-	-
Divestitures	1B	1.17B	-	-	-
Sale (Purchase) of Intangible assets	-100M	-84M	-691M	-479M	-234M
Investment in Marketable and Equity Securities, Total	-21.33M	-15M	0	-3.23B	1.56B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	32M	177M	-53M	-8M	548M
Cash from Investing	-6.95B	-4.49B	-11.6B	-12.79B	-6.47B
Short Term Debt Issued, Total	18.42B	7.83B	7.32B	8.41B	4.47B
Long-Term Debt Issued, Total	531M	-	1.14B	3.2B	1.98B
Total Debt Issued	24.56B	7.83B	8.46B	11.61B	6.45B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-18.31B	-341M	-688M	-260M	-1M
Total Debt Repaid	-24.42B	-341M	-688M	-260M	-1M
Issuance of Common Stock	28.69B	34M	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-2.52B	-2.44B	-1.98B	-1.87B	-1.42B
Cash from Financing	26.31B	5.08B	5.79B	9.48B	5.02B
Foreign Exchange Rate Adjustments	789M	725M	954M	1.08B	619M
Miscellaneous Cash Flow Adjustments	-1.33M	-	1M	-	-
Net Change in Cash	10.28B	-8.81B	4.52B	-6.69B	1.84B
Supplemental Items
Cash Interest Paid	931M	1.16B	1.3B	1.28B	2.04B
Cash Income Tax Paid (Refund)	919M	667M	131M	1.46B	1.22B
Levered Free Cash Flow	2.2B	-16.87B	-3.82B	-18.62B	-11.03B
Unlevered Free Cash Flow	3.27B	-16.16B	-3.01B	-17.74B	-9.57B
Change In Net Working Capital	-14.13B	12.3B	-10.18B	9.62B	6.25B
Net Debt Issued / Repaid	147M	7.49B	7.77B	11.35B	6.44B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-6.73	-1.51	-3.9	-2.38	-0.45
Return on Total Capital	-10.19	-3.08	-7.72	-4.47	-0.78
Return On Equity %	-1.59K	-7.09	-16.5	-2.5	2.94
Return on Common Equity	-3.93K	-7.11	-15.74	-3.63	1.11
Margin Analysis
Gross Profit Margin %	6.81	12.32	12.16	14.53	14.77
SG&A Margin	15.24	14.27	16.14	17.13	14.49
EBITDA Margin %	-10.08	0.42	-2.8	-0.28	3.02
EBITA Margin %	-13.06	-2.12	-5.57	-3.5	-0.68
EBIT Margin %	-13.06	-2.12	-5.57	-3.5	-0.68
Income From Continuing Operations Margin %	-8.12	-0.95	-2.03	-0.3	0.4
Net Income Margin %	-7.7	-0.92	-1.87	-0.42	0.14
Net Avail. For Common Margin %	-7.7	-0.92	-1.87	-0.42	0.14
Normalized Net Income Margin	-6.88	-0.55	-2.39	-0.17	0.4
Levered Free Cash Flow Margin	1.6	-9.6	-2.13	-10.13	-5.78
Unlevered Free Cash Flow Margin	2.38	-9.2	-1.68	-9.65	-5.02
Asset Turnover
Asset Turnover	0.8	1.14	1.12	1.09	1.06
Fixed Assets Turnover	2.7	5.08	4.6	4.01	3.7
Receivables Turnover (Average Receivables)	4.93	6.36	5.97	6.04	5.4
Inventory Turnover (Average Inventory)	4.18	4.54	4.7	4.54	4.56
Short Term Liquidity
Current Ratio	0.86	0.83	0.74	0.72	0.73
Quick Ratio	0.51	0.46	0.44	0.39	0.44
Operating Cash Flow to Current Liabilities	-0.09	-0.08	0.07	-0.03	0.02
Days Sales Outstanding (Average Receivables)	74.05	57.43	61.18	60.56	67.57
Days Outstanding Inventory (Average Inventory)	87.4	80.35	77.59	80.53	79.96
Average Days Payable Outstanding	94.81	77.73	87.95	84.81	91.94
Cash Conversion Cycle (Average Days)	66.64	60.05	50.81	56.28	55.59
Long Term Solvency
Total Debt/Equity	203.89	236.82	298.18	311.14	290.48
Total Debt / Total Capital	67.09	70.31	74.89	75.68	74.39
LT Debt/Equity	27.84	20.39	20.28	26.88	31.58
Long-Term Debt / Total Capital	9.16	6.05	5.09	6.54	8.09
Total Liabilities / Total Assets	84.24	85.16	87.18	86.56	84.85
EBIT / Interest Expense	-21.73	-3.26	-7.69	-4.59	-0.55
EBITDA / Interest Expense	-16.77	0.65	-3.87	-0.37	2.48
(EBITDA - Capex) / Interest Expense	-24.22	-4.52	-12.51	-7.17	-1.53
Total Debt / EBITDA	-2.97	74.88	-12.37	-141.64	14.16
Net Debt / EBITDA	-1.29	49.68	-7.84	-107.1	11.02
Total Debt / (EBITDA - Capex)	-2.05	-10.71	-3.82	-7.3	-22.88
Net Debt / (EBITDA - Capex)	-0.89	-7.11	-2.42	-5.52	-17.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-32.9	8.07	2.05	2.55	3.82
Gross Profit, 1 Yr. Growth %	-75.89	95.72	0.69	22.51	5.57
EBITDA, 1 Yr. Growth %	-246.81	-104.51	-779.84	-89.69	-1.21K
EBITA, 1 Yr. Growth %	444.36	-82.46	168.31	-35.62	-79.91
EBIT, 1 Yr. Growth %	442.66	-82.46	168.31	-35.62	-79.91
Earnings From Cont. Operations, 1 Yr. Growth %	-4.83K	-87.32	117.99	-84.78	-236.94
Net Income, 1 Yr. Growth %	-2.08K	-87.12	108.25	-76.87	-135.26
Normalized Net Income, 1 Yr. Growth %	196.45	-91.31	340.82	-92.58	-340.65
Diluted EPS Before Extra, 1 Yr. Growth %	-2.08K	-90.99	108.24	-76.87	-135.26
Accounts Receivable, 1 Yr. Growth %	2.82	21.72	-1.99	4.54	27.26
Inventory, 1 Yr. Growth %	-24.09	10.56	-11.99	20.65	-11.51
Net Property, Plant and Equip., 1 Yr. Growth %	-25.8	4.17	20.95	15.11	10.12
Total Assets, 1 Yr. Growth %	-17.32	4.13	3.25	7.95	5.8
Tangible Book Value, 1 Yr. Growth %	-215.75	-3.9	-12.13	12.18	19.03
Common Equity, 1 Yr. Growth %	-188.89	-1.82	-10.19	12.06	18.05
Cash From Operations, 1 Yr. Growth %	-55.2	2.49	-192.55	-147.65	-159.75
Capital Expenditures, 1 Yr. Growth %	-27.95	-18.89	90.08	-15.02	-2.07
Levered Free Cash Flow, 1 Yr. Growth %	-80.54	-	-77.34	386.99	-40.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-74.48	-	-81.36	489.19	-46.04
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-29.16	-	5.01	2.3	3.18
Gross Profit, 2 Yr. CAGR %	-59.56	-	40.39	11.07	13.73
EBITDA, 2 Yr. CAGR %	-8.89	-	-44.62	-16.28	7.17
EBITA, 2 Yr. CAGR %	343.89	-	-31.4	31.43	-64.04
EBIT, 2 Yr. CAGR %	355.38	-	-31.4	31.43	-64.04
Earnings From Cont. Operations, 2 Yr. CAGR %	38.97	-	-47.42	-42.4	-54.35
Net Income, 2 Yr. CAGR %	40.08	-	-48.21	-30.59	-71.44
Normalized Net Income, 2 Yr. CAGR %	289.11	-	-38.09	-42.79	-57.73
Diluted EPS Before Extra, 2 Yr. CAGR %	39.85	-	-56.68	-30.6	-71.44
Accounts Receivable, 2 Yr. CAGR %	-29.58	-	9.22	1.22	15.34
Inventory, 2 Yr. CAGR %	-25.45	-	-1.36	3.05	3.33
Net Property, Plant and Equip., 2 Yr. CAGR %	-25.12	-	12.25	17.99	12.59
Total Assets, 2 Yr. CAGR %	-20.67	-	3.69	5.57	6.87
Tangible Book Value, 2 Yr. CAGR %	13.76	-	-8.11	-0.72	15.55
Common Equity, 2 Yr. CAGR %	-1.37	-	-6.1	0.32	15.02
Cash From Operations, 2 Yr. CAGR %	3.09	-	-2.6	-33.59	-46.64
Capital Expenditures, 2 Yr. CAGR %	-29.4	-	24.17	27.09	-8.77
Levered Free Cash Flow, 2 Yr. CAGR %	-41.69	-	-	5.05	69.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	-36.16	-	-	4.79	78.3
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-21.81	-	-	4.19	2.8
Gross Profit, 3 Yr. CAGR %	-47.37	-	-	34.15	9.21
EBITDA, 3 Yr. CAGR %	-16.04	-	-	-68.38	98.39
EBITA, 3 Yr. CAGR %	49.32	-	-	-32.84	-29.73
EBIT, 3 Yr. CAGR %	49.99	-	-	-32.84	-29.73
Earnings From Cont. Operations, 3 Yr. CAGR %	117.17	-	-	-65.22	-23.13
Net Income, 3 Yr. CAGR %	119.91	-	-	-60.41	-44.62
Normalized Net Income, 3 Yr. CAGR %	76.83	-	-	-69.47	-7.65
Diluted EPS Before Extra, 3 Yr. CAGR %	119.59	-	-	-64.86	-44.62
Accounts Receivable, 3 Yr. CAGR %	-27.28	-	-	7.64	9.25
Inventory, 3 Yr. CAGR %	-17.33	-	-	5.49	-2.06
Net Property, Plant and Equip., 3 Yr. CAGR %	-19.01	-	-	13.19	15.31
Total Assets, 3 Yr. CAGR %	-17.51	-	-	5.09	5.65
Tangible Book Value, 3 Yr. CAGR %	-22.46	-	-	-1.79	5.47
Common Equity, 3 Yr. CAGR %	-25.82	-	-	-0.4	5.91
Cash From Operations, 3 Yr. CAGR %	-23.2	-	-	-23.26	-35.89
Capital Expenditures, 3 Yr. CAGR %	-7.22	-	-	9.42	16.52
Levered Free Cash Flow, 3 Yr. CAGR %	34.04	-	-	-	-13.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.84	-	-	-	-16.01
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-14.12	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-32.13	-	-	-	-
EBITDA, 5 Yr. CAGR %	-11.42	-	-	-	-
EBITA, 5 Yr. CAGR %	26.64	-	-	-	-
EBIT, 5 Yr. CAGR %	27.42	-	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	42.77	-	-	-	-
Net Income, 5 Yr. CAGR %	45.39	-	-	-	-
Normalized Net Income, 5 Yr. CAGR %	35.39	-	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	45.25	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-19.48	-	-	-	-
Inventory, 5 Yr. CAGR %	-11.91	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-13.48	-	-	-	-
Total Assets, 5 Yr. CAGR %	-12.44	-	-	-	-
Tangible Book Value, 5 Yr. CAGR %	-21.64	-	-	-	-
Common Equity, 5 Yr. CAGR %	-23.43	-	-	-	-
Cash From Operations, 5 Yr. CAGR %	-12.5	-	-	-	-
Capital Expenditures, 5 Yr. CAGR %	-8.68	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-0.29	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	39.49	-	-	-	-
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-