RankingsPricing
  1. JP-listed companies
  2. SANNO Co.,Ltd
  3. Financials
  4. FCF margin (%)

SANNO Co.,Ltd【JP:3441】

Market cap
¥5.7B
P/E ratio
11.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jul 31, 2025-1.1-111.79%
Jul 31, 20249.3+283.03%
Jul 31, 20232.4-178.58%
Jul 31, 2022-3.1-1100.11%
Jul 31, 20210.3-102.07%
Jul 31, 2020-14.9+211.22%
Jul 31, 2019-4.8-7.88%
Jul 31, 2018-5.2-19.25%
Jul 31, 2017-6.4-10.36%
Jul 31, 2016-7.2+133.02%
Jul 31, 2015-3.1-331.53%
Jul 31, 20141.3

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 (%)