- JP-listed companies
- SAN-A CO.,LTD.
SAN-A CO.,LTD.JP:2659
Market cap
¥82.9B
P/E ratio
8.7x
| Feb 28, 2013 | Feb 28, 2014 | Feb 28, 2015 | Feb 29, 2016 | Feb 28, 2017 | Feb 28, 2018 | Feb 28, 2019 | Feb 29, 2020 | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 | |
| Profit (loss) before income taxes | 9,871 | 11,059 | 12,812 | 14,463 | 15,358 | 15,353 | 14,144 | 11,533 | 9,150 | 9,775 | 11,301 | 15,513 |
| Depreciation | 3,129 | 3,298 | 3,044 | 3,124 | 3,178 | 3,272 | 3,517 | 7,017 | 7,909 | 7,510 | 7,390 | 7,184 |
| Loss on retirement of non-current assets | 25 | 33 | 30 | 54 | 36 | 32 | 37 | 6 | 172 | 36 | 256 | 113 |
| Impairment losses | 64 | 159 | 332 | 10 | 15 | 51 | 231 | 67 | 231 | 340 | 165 | 185 |
| increase(decrease)in provision for loss on cancellation of contracts | - | - | - | - | - | - | - | - | - | - | - | 1,081 |
| Increase (decrease) in provision for bonuses | 16 | 20 | 12 | 56 | 60 | 70 | 54 | 79 | 62 | 61 | 26 | 132 |
| Increase (decrease) in retirement benefit liability | - | - | 318 | 151 | 192 | 198 | 128 | 171 | 105 | 164 | 115 | 186 |
| Decrease (increase) in trade receivables | 66 | -230 | -229 | -559 | -305 | -327 | -426 | -1,409 | -288 | -523 | -757 | -896 |
| Decrease (increase) in inventories | -454 | -179 | -765 | -966 | -104 | -637 | -250 | -1,278 | 419 | 90 | -1,239 | -458 |
| Increase (decrease) in trade payables | 44 | 601 | 6,111 | -4,628 | -542 | 213 | 171 | 7,252 | 372 | -6,822 | 653 | 1,119 |
| Increase (decrease) in accounts payable - other | -269 | 620 | 1,375 | -939 | 156 | 99 | -419 | 1,863 | 223 | -960 | -177 | 113 |
| Increase (decrease) in deposits received | 79 | -33 | 958 | -388 | 289 | 49 | 398 | 1,578 | 132 | -832 | -64 | 420 |
| Other, net | 234 | 131 | 136 | 485 | 236 | 493 | 383 | -2,389 | 3,502 | 500 | 961 | 360 |
| Subtotal | 13,177 | 16,199 | 25,085 | 10,040 | 19,016 | 18,575 | 18,684 | 25,819 | 23,097 | 7,997 | 18,632 | 25,055 |
| Income taxes paid | -4,410 | -3,830 | -4,300 | -5,255 | -5,530 | -4,985 | -4,429 | -4,384 | -3,411 | -3,911 | -4,057 | -3,877 |
| Proceeds from compensation for forced relocation | - | - | - | 60 | - | - | - | - | - | - | 168 | - |
| Net cash provided by (used in) operating activities | 8,572 | 12,368 | 20,785 | 4,845 | 13,486 | 13,590 | 14,254 | 21,434 | 19,686 | 4,085 | 14,743 | 21,178 |
| Purchase of property, plant and equipment | -5,765 | -3,115 | -2,571 | -6,891 | -7,259 | -14,599 | -28,371 | -16,687 | -6,193 | -6,063 | -4,828 | -2,909 |
| Purchase of intangible assets | -7 | -7 | -327 | -139 | -46 | -85 | -100 | -166 | -103 | -161 | -105 | -158 |
| Payments of guarantee deposits | -214 | -113 | -208 | -361 | -241 | -189 | -106 | -238 | -137 | -141 | -201 | -131 |
| Other, net | - | - | - | - | - | - | - | - | - | 21 | 63 | 72 |
| Net cash provided by (used in) investing activities | -5,825 | -3,125 | -3,018 | -7,254 | -7,110 | -14,837 | -28,473 | -17,075 | -6,428 | -6,345 | -5,072 | -3,126 |
| Dividends paid | -749 | -797 | -893 | -1,149 | -1,340 | -1,500 | -1,596 | -1,659 | -1,692 | -1,755 | -1,848 | -2,283 |
| Dividends paid to non-controlling interests | - | - | - | -254 | -333 | -372 | -362 | -382 | -401 | -176 | -73 | -186 |
| Other, net | - | - | - | - | - | - | - | - | - | -38 | -39 | -38 |
| Net cash provided by (used in) financing activities | -1,885 | -1,378 | -1,732 | -1,806 | -1,983 | -1,987 | -1,986 | -2,042 | -2,133 | -6,268 | -1,962 | -2,508 |
| Net increase (decrease) in cash and cash equivalents | 861 | 7,863 | 16,033 | -4,215 | 4,391 | -3,234 | -16,206 | 2,316 | 11,125 | -8,528 | 7,709 | 15,543 |