Sanken Electric (6707.T) stock price, revenue, and financials

Sanken Electric market cap is ¥113.7 b, and annual revenue was ¥175.66 b in FY 2022

¥113.7 B

6707.T Mkt cap, 29-Jun-2022

Sanken Electric Revenue FY, 2022

Sanken Electric Gross profit (FY, 2022)68.5 B

Sanken Electric Net income (FY, 2022)10.1 B

Sanken Electric EBITDA (FY, 2022)27 B

Sanken Electric EBIT (FY, 2022)12.4 B

Sanken Electric Cash, 31-Mar-202259 B

Sanken Electric EV122.1 B

Embed Graph

Sanken Electric revenue breakdown by business segment: 100.0% from SEMICONDUCTOR BUSINESS

Sanken Electric revenue breakdown by geographic segment: 100.0% from JAPAN

JPY	FY, 2018	FY, 2019	FY, 2020	FY, 2021	FY, 2022
Revenue	175.2b	173.7b	160.2b	156.8b	175.7b
Cost of goods sold	(98.2b)	(114.2b)	(109.4b)	(105.0b)	(107.2b)
Gross profit	77.0b	59.5b	50.8b	51.8b	68.5b
R&D expense	(17.6b)	(18.1b)	(16.9b)	(17.7b)
Operating expense total	(53.9b)	(37.0b)	(34.1b)	(40.3b)	(41.5b)
Depreciation and amortization	(11.1b)	(12.1b)	(12.9b)	(12.7b)	(13.3b)
EBITDA	23.1b	22.5b	16.7b	11.5b	27.0b
EBIT	(7.4b)	9.5b	(509.0m)	(6.6b)	12.4b
Interest expense	(612.0m)	(610.0m)	(555.0m)	(891.0m)	(565.0m)
Interest income	80.0m	171.0m	250.0m	91.0m	87.0m
Pre tax profit	(6.5b)	9.0b	(1.6b)	(7.2b)	13.3b
Income tax expense	(4.0b)	(2.3b)	(3.6b)	1.2b	(3.2b)
Net Income	(10.5b)	6.7b	(5.2b)	(6.0b)	10.1b

JPY	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022	Q2, 2022
Revenue	42.7b	45.6b	42.9b	37.8b	40.5b	40.5b	31.6b	36.5b	41.6b	86.4b	128.9b
Cost of goods sold	(28.3b)	(29.4b)	(27.7b)	(26.6b)	(27.9b)	(27.4b)	(21.0b)	(24.5b)	(28.2b)	(53.9b)	(79.7b)
Gross profit	14.4b	16.1b	15.2b	11.2b	12.6b	13.1b	10.6b	12.0b	13.4b	32.6b	49.2b
R&D expense		(8.9b)	(4.7b)		(8.7b)	(4.3b)		(8.3b)	(4.9b)	(9.4b)	(15.7b)
Operating expense total	(9.0b)	(9.3b)	(9.7b)	(8.9b)	(8.5b)	(8.3b)	(8.4b)	(8.5b)	(13.5b)	(19.5b)	(29.7b)
Depreciation and amortization	(2.9b)	(3.0b)	(3.1b)	(3.1b)	(3.7b)	(3.0b)	(3.0b)	(3.4b)	(3.1b)	(6.6b)	(9.9b)
EBITDA	5.4b	6.8b	5.4b	2.3b	4.1b	4.8b	2.2b	3.6b	(67.0m)	13.0b	19.6b
EBIT	2.4b	3.5b	2.1b	(979.0m)	(327.0m)	(2.6b)	(1.3b)	(2.3b)	(4.9b)	7.3b	9.4b
Interest expense	(144.0m)	(152.0m)	(160.0m)	(139.0m)	(141.0m)	(137.0m)	(156.0m)	(136.0m)	(408.0m)	(383.0m)	(528.0m)
Interest income	18.0m	56.0m	29.0m	59.0m	69.0m	56.0m	27.0m	28.0m	19.0m	35.0m	60.0m
Pre tax profit	1.8b	3.5b	1.8b	(1.2b)	(1.0b)	(2.1b)	(1.2b)	(2.2b)	(5.5b)	7.2b	9.4b
Income tax expense	(636.0m)	(848.0m)	(412.0m)	(909.0m)	(764.0m)	(1.4b)	(136.0m)	(764.0m)	3.9b	(1.5b)	(2.4b)
Net Income	1.1b	2.7b	1.4b	(2.1b)	(1.8b)	(3.5b)	(1.4b)	(3.0b)	(1.6b)	5.7b	7.0b

JPY	FY, 2018	FY, 2019	FY, 2020	FY, 2021	FY, 2022
Cash	32.8b	23.6b	40.8b	61.0b	59.0b
Accounts Receivable	34.6b	33.5b	31.8b	36.9b	35.6b
Inventories	37.6b	42.1b	41.1b	41.2b	42.0b
Current Assets	111.8b	103.9b	117.4b	148.2b	148.7b
PP&E	64.0b	72.6b	66.1b	67.6b	74.6b
Goodwill				2.0b	2.0b
Total Assets	185.7b	188.2b	194.0b	233.7b	244.7b
Accounts Payable	20.6b	18.1b	17.8b	20.9b	17.9b
Short-term debt	35.9b	24.7b	62.8b	32.0b	17.8b
Current Liabilities	70.0b	56.4b	93.4b	76.6b	52.5b
Long-term debt	36.5b	46.9b	21.7b	38.4b	49.6b
Non-Current Liabilities	43.4b	53.2b	28.9b	43.8b	54.9b
Total Debt	72.5b	71.6b	84.5b	70.4b	67.4b
Total Liabilities	113.4b	109.7b	122.2b	120.4b	107.3b
Common Stock	20.9b	20.9b	20.9b	20.9b	20.9b
Additional Paid-in Capital	26.0b	26.2b	24.5b	60.9b	62.7b
Retained Earnings	17.0b	20.2b	13.9b	6.6b	9.2b
Total Equity	72.3b	78.5b	71.8b	113.3b	137.4b

JPY	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022	Q2, 2022
Cash	32.3b	26.1b	25.9b	24.5b	25.1b	26.8b	45.6b	34.2b	43.9b	60.8b	58.4b
Accounts Receivable	31.8b	35.3b	32.5b	29.8b	31.6b	32.4b	24.2b	27.3b	31.1b	29.3b	31.2b
Inventories	40.8b	42.0b	44.1b	42.1b	40.3b	42.0b	46.2b	45.3b	44.1b	38.9b	40.6b
Current Assets	109.1b	108.9b	109.5b	100.5b	101.9b	107.8b	120.0b	113.9b	128.6b	136.9b	140.2b
PP&E	68.0b	71.9b	72.1b	71.2b	70.0b	68.6b	65.6b	65.2b	62.6b	69.8b	72.1b
Goodwill								2.0b	1.9b	1.9b	1.9b
Total Assets	187.9b	192.4b	193.7b	183.8b	183.2b	187.7b	196.2b	193.5b	206.8b	225.8b	233.1b
Accounts Payable	21.5b	21.1b	20.1b	17.5b	18.3b	19.1b	16.7b	15.9b	17.2b	17.0b	18.1b
Short-term debt	35.5b	26.0b	29.5b	47.4b	52.3b	57.9b	44.8b	54.2b	37.7b	17.5b	18.3b
Current Liabilities	71.1b	61.1b	63.1b	77.3b	82.7b	88.9b	75.1b	84.8b	70.3b	49.8b	52.3b
Long-term debt	36.3b	46.3b	46.1b	26.7b	22.6b	21.9b	44.5b	33.9b	38.3b	49.6b	49.4b
Non-Current Liabilities	42.2b	52.4b	52.0b	31.7b	27.6b	27.2b	51.5b	42.6b	46.1b	54.9b	54.5b
Total Debt	71.8b	72.3b	75.6b	74.1b	74.9b	79.7b	89.2b	88.0b	76.0b	67.1b	67.7b
Total Liabilities	113.3b	113.5b	115.1b	109.0b	110.3b	116.1b	126.5b	127.5b	116.3b	104.7b	106.8b
Common Stock	20.9b	20.9b	20.9b	20.9b	20.9b	20.9b	20.9b	20.9b	20.9b	20.9b	20.9b
Additional Paid-in Capital	26.0b	26.1b	26.2b	26.3b	26.3b	26.3b	24.3b	24.5b	45.3b	62.2b	63.1b
Retained Earnings	17.2b	18.8b	19.2b	17.7b	15.6b	12.1b	12.0b	8.7b	7.4b	8.4b	7.6b
Total Equity	74.7b	78.9b	78.6b	74.7b	72.9b	71.6b	69.7b	66.0b	90.5b	121.1b	126.3b

JPY	FY, 2018	FY, 2019	FY, 2020	FY, 2021	FY, 2022
Net Income	(6.5b)	9.0b	(1.6b)	(7.2b)	13.3b
Depreciation and Amortization	11.1b	12.0b	12.4b	12.7b	13.3b
Accounts Receivable	(1.4b)	1.6b	1.2b	(5.0b)	(1.6b)
Inventories	(3.6b)	(3.9b)	(259.0m)	225.0m	(1.2b)
Accounts Payable	2.7b	(2.9b)	174.0m	2.5b	(1.3b)
Cash From Operating Activities	14.5b	14.6b	13.1b	7.6b	13.7b
Cash From Investing Activities	(16.6b)	(21.8b)	(8.3b)	(12.3b)	(12.6b)
Short-term Borrowings	(17.4b)	3.3b	13.8b	(21.1b)	(275.0m)
Long-term Borrowings	(743.0m)	(4.6b)	(674.0m)	5.9b	(5.9b)
Dividends Paid	(791.0m)	(727.0m)	(728.0m)	(14.2b)	(364.0m)
Cash From Financing Activities	13.2b	(2.0b)	12.2b	21.1b	(6.6b)
Net Change in Cash	10.4b	(9.3b)	16.6b	19.9b	(2.4b)

JPY	Q2, 2019	Q2, 2020	Q2, 2021	Q1, 2022
Net Income	5.3b	(2.2b)	(3.5b)	7.2b
Depreciation and Amortization	5.8b	6.2b	6.4b	6.6b
Accounts Receivable	162.0m	1.4b	4.3b	2.7b
Inventories	(3.4b)	1.2b	(4.3b)	165.0m
Accounts Payable	(120.0m)	748.0m	(2.0b)	(637.0m)
Cash From Operating Activities	6.2b	4.6b	(1.7b)	9.9b
Cash From Investing Activities	(12.4b)	(6.1b)	(7.9b)	(4.7b)
Short-term Borrowings	(10.3b)	3.9b	1.2b
Long-term Borrowings	9.6b	(334.0m)	2.7b	(5.5b)
Dividends Paid	(346.0m)	(362.0m)	(363.0m)	(1.0m)
Cash From Financing Activities	(1.0b)	3.1b	3.4b	(5.5b)
Net Change in Cash	(6.8b)	967.0m	(6.8b)	(241.0m)