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  1. JP-listed companies
  2. santo co.,ltd
  3. Financials
  4. Free cash flow

santo co.,ltd【JP:1788】

Market cap
¥3.7B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jun 30, 2025-47-91.63%
Jun 30, 2024-561+69.85%
Jun 30, 2023-330-134.51%
Jun 30, 2022957+166.05%
Jun 30, 2021360+385.58%
Jun 30, 202074-0.07%
Jun 30, 201974-156.77%
Jun 30, 2018-131-59.27%
Jun 30, 2017-321-141.31%
Jun 30, 2016776-1644.02%
Jun 30, 2015-50-115.33%
Jun 30, 2014328

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 (%)