RankingsPricing
  1. JP-listed companies
  2. santo co.,ltd
  3. Financials
  4. Capital expenditures

santo co.,ltdJP:1788

Market cap
¥3.2B
P/E ratio
11.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Jun 30, 2025-127+106.46%
Jun 30, 2024-61+81.86%
Jun 30, 2023-34-56.43%
Jun 30, 2022-78+673.50%
Jun 30, 2021-10-82.60%
Jun 30, 2020-58-13.50%
Jun 30, 2019-67+93.99%
Jun 30, 2018-34-74.60%
Jun 30, 2017-135+1055.75%
Jun 30, 2016-12-18.86%
Jun 30, 2015-14+127.59%
Jun 30, 2014-6

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 (%)