RankingsPricing
  1. JP-listed companies
  2. SANNO Co.,Ltd
  3. Financials
  4. Capital expenditures

SANNO Co.,Ltd【JP:3441】

Market cap
¥5.7B
P/E ratio
11.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Jul 31, 2025-580+142.40%
Jul 31, 2024-239-74.93%
Jul 31, 2023-955+118.92%
Jul 31, 2022-436-20.50%
Jul 31, 2021-548-35.08%
Jul 31, 2020-845+53.87%
Jul 31, 2019-549+6.60%
Jul 31, 2018-515+94.77%
Jul 31, 2017-264+9.64%
Jul 31, 2016-241+30.60%
Jul 31, 2015-185+49.73%
Jul 31, 2014-123

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 EPSAdjusted 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 (%)