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

santo co.,ltdJP:1788

Market cap
¥3.2B
P/E ratio
11.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Jun 30, 20251,344+11.48%
Jun 30, 20241,205+6.21%
Jun 30, 20231,135+4.60%
Jun 30, 20221,085+2.94%
Jun 30, 20211,054-0.26%
Jun 30, 20201,057-3.48%
Jun 30, 20191,095-0.37%
Jun 30, 20181,099+3.39%
Jun 30, 20171,063+24.68%
Jun 30, 2016852-9.00%
Jun 30, 2015937-9.80%
Jun 30, 20141,038

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 (%)