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  1. JP-listed companies
  2. SAN-A CO.,LTD.
  3. Financials
  4. Cash from operations

SAN-A CO.,LTD. (2659)

Market cap
¥215.6B
P/E ratio
18.9x
Sun A Corporation operates retail stores selling groceries, clothing and household goods across Okinawa, plus Lawson convenience stores and delivery services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 202631,617+111.06%
Feb 28, 202514,980-29.27%
Feb 29, 202421,178+43.65%
Feb 28, 202314,743+260.91%
Feb 28, 20224,085-79.25%
Feb 28, 202119,686-8.16%
Feb 29, 202021,434+50.37%
Feb 28, 201914,254+4.89%
Feb 28, 201813,590+0.77%
Feb 28, 201713,486+178.35%
Feb 29, 20164,845-76.69%
Feb 28, 201520,785

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 (%)
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