JP-listed companies
SAN-A CO.,LTD.

SAN-A CO.,LTD.JP:2659

Market cap

¥82.9B

P/E ratio

8.7x

Income statement Balance sheet Cash flow

	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	Aug 31, 2023	Feb 29, 2024
Net sales	140,925	148,991	155,363	163,844	169,427	174,526	177,938	184,832	189,116	190,506	197,319	-	210,190
Cost of sales	98,143	103,450	107,143	113,051	116,813	119,818	122,196	126,426	130,402	131,315	135,928	-	143,467
Gross profit (loss)	42,781	45,541	48,219	50,793	52,613	54,708	55,741	58,406	58,714	59,191	61,390	-	66,723
Operating revenue	8,005	8,573	9,190	9,975	10,816	11,379	11,897	14,459	13,650	13,848	16,203	-	17,390
Real estate lease revenue	3,327	3,527	3,633	3,698	3,715	3,767	3,859	6,126	6,238	6,315	6,755	-	7,103
Income from franchised stores	3,595	3,936	4,391	5,196	6,039	6,645	7,071	7,340	6,383	6,421	7,162	-	7,912
Other	1,082	1,109	1,166	1,081	1,060	966	966	991	1,028	1,111	2,285	-	2,375
Operating revenue	8,005	8,573	9,190	9,975	10,816	11,379	11,897	14,459	13,650	13,848	16,203	-	17,390
Operating gross profit (loss)	50,787	54,115	57,410	60,769	63,429	66,088	67,639	72,865	72,365	73,040	77,593	-	84,113
Remuneration for directors (and other officers)	231	199	215	231	238	247	251	233	223	244	224	-	251
Salaries and allowances	3,489	3,604	3,847	4,051	4,343	4,725	5,107	5,512	5,733	5,758	5,965	-	6,182
Provision for bonuses	913	934	947	1,003	1,063	1,134	1,188	1,267	1,330	1,391	1,417	-	1,550
Retirement benefit expenses	224	292	294	335	385	383	373	387	402	405	426	-	422
Other salaries	10,089	10,326	10,490	10,858	11,321	12,032	12,970	14,009	14,134	14,303	14,516	-	15,190
Rent expenses on land and buildings	4,187	4,233	4,292	4,430	4,523	4,659	4,798	4,881	4,878	4,875	4,951	-	5,029
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
Utilities expenses	3,850	4,255	4,317	3,847	3,542	3,968	4,364	4,529	3,940	4,267	4,939	-	4,446
Other	14,617	15,831	16,940	18,601	19,660	20,452	20,809	24,280	24,662	25,953	26,570	-	27,392
Selling, general and administrative expenses	40,896	43,140	44,553	46,648	48,423	51,038	53,544	62,243	63,215	64,711	66,403	-	67,649
Selling, general and administrative expenses	40,896	43,140	44,553	46,648	48,423	51,038	53,544	62,243	63,215	64,711	66,403	-	67,649
Operating profit (loss)	9,890	10,974	12,856	14,121	15,006	15,050	14,094	10,622	9,149	8,329	11,190	-	16,464
Interest income	46	58	70	78	80	57	40	19	13	10	10	-	9
Interest and dividend income	-	-	-	-	-	-	-	-	-	-	175	-	283
Dividend income	12	31	25	31	28	34	26	36	26	16	14	-	12
Other	142	92	76	73	109	78	91	231	161	161	175	-	224
Rental income from buildings	28	28	29	29	29	26	22	24	25	26	26	-	34
Non-operating income	320	312	365	389	457	441	380	1,056	506	1,976	419	-	480
Gain on adjustment of accounts payable	51	58	68	87	131	121	129	139	155	204	152	-	148
Sponsorship money income	-	6	38	33	21	61	5	198	28	17	5	-	17
Gain on sale of goods	39	43	58	56	56	61	64	45	13	22	35	-	34
Other	142	92	76	73	109	78	91	231	161	161	175	-	224
Non-operating income	320	312	365	389	457	441	380	1,056	506	1,976	419	-	480
Interest expenses	28	20	12	7	2	-	-	-	25	27	27	-	26
consumption tax loss	-	-	1	9	1	2	3	5	7	3	4	-	6
Other	14	5	14	12	18	14	15	19	18	62	25	-	17
Other	14	5	14	12	18	14	15	19	18	62	25	-	17
Non-operating expenses	56	41	47	53	52	54	60	69	101	153	56	-	50
Non-operating expenses	56	41	47	53	52	54	60	69	101	153	56	-	50
Ordinary profit (loss)	10,155	11,245	13,175	14,457	15,411	15,438	14,413	11,609	9,554	10,151	11,554	-	16,893
Compensation for forced relocation	-	-	-	65	-	-	-	-	-	-	168	-	-
Extraordinary income	-	6	-	71	-	-	-	-	-	-	168	-	-
Loss on retirement of non-current assets	25	33	30	54	36	32	37	8	172	36	256	-	113
Impairment losses	64	159	332	10	15	51	231	67	231	340	165	-	185
provision for loss on cancellation of contracts	-	-	-	-	-	-	-	-	-	-	-	-	1,081
Extraordinary losses	283	192	362	66	52	84	269	75	403	376	422	-	1,380
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
Income taxes - current	3,981	4,230	5,004	5,169	5,034	4,643	4,456	3,932	3,510	4,022	3,878	-	5,190
Income taxes - deferred	-98	78	-126	53	9	-194	-261	-711	-703	-1,021	-431	-	-901
Income taxes	3,882	4,309	4,878	5,223	5,043	4,448	4,194	3,220	2,806	3,000	3,446	-	4,289
Profit (loss)	-	-	-	9,239	10,314	10,905	9,950	8,312	6,343	6,774	7,854	-	11,223
Profit (loss) attributable to non-controlling interests	-	-	-	466	529	522	544	629	269	113	284	-	540
Profit (loss) attributable to owners of parent	-	-	-	8,773	9,785	10,382	9,406	7,683	6,074	6,660	7,569	-	10,683