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  1. JP-listed companies
  2. santo co.,ltd
  3. Financials
  4. Total cash & short-term investments

santo co.,ltd【JP:1788】

Market cap
¥3.7B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Jun 30, 20251,446-9.05%
Jun 30, 20241,590-28.54%
Jun 30, 20232,225-11.54%
Jun 30, 20222,515+59.04%
Jun 30, 20211,581+26.40%
Jun 30, 20201,251-9.29%
Jun 30, 20191,379+0.97%
Jun 30, 20181,366-9.90%
Jun 30, 20171,516-23.16%
Jun 30, 20161,973+60.16%
Jun 30, 20151,232-4.25%
Jun 30, 20141,287

Income Statement

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