RankingsPricing
  1. JP-listed companies
  2. santo co.,ltd
  3. Financials
  4. Total assets

santo co.,ltdJP:1788

Market cap
¥3.2B
P/E ratio
11.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Jun 30, 20255,087+12.62%
Jun 30, 20244,517-7.21%
Jun 30, 20234,868+2.06%
Jun 30, 20224,769-1.98%
Jun 30, 20214,866+21.52%
Jun 30, 20204,004-1.12%
Jun 30, 20194,049+2.14%
Jun 30, 20183,965+8.53%
Jun 30, 20173,653+1.74%
Jun 30, 20163,590-4.09%
Jun 30, 20153,744+0.43%
Jun 30, 20143,728

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)