RankingsPricing
  1. JP-listed companies
  2. SAN-A CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

SAN-A CO.,LTD.【JP:2659】

Market cap
¥192.8B
P/E ratio
16.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Feb 28, 2025439-5.79%
Feb 29, 2024466+4.95%
Feb 28, 2023444-5.33%
Feb 28, 2022469-4.09%
Feb 28, 2021489-10.60%
Feb 29, 2020547-8.68%
Feb 28, 2019599-24.65%
Feb 28, 2018795+5.72%
Feb 28, 2017752+10.75%
Feb 29, 2016679-38.38%
Feb 28, 20151,102

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 (%)