RankingsPricing
  1. JP-listed companies
  2. SANNO Co.,Ltd
  3. Financials
  4. Total liabilities

SANNO Co.,Ltd【JP:3441】

Market cap
¥5.6B
P/E ratio
11.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jul 31, 20256,096+8.19%
Jul 31, 20245,635-0.46%
Jul 31, 20235,661-5.58%
Jul 31, 20225,996+5.50%
Jul 31, 20215,683-6.46%
Jul 31, 20206,076+20.84%
Jul 31, 20195,028+5.92%
Jul 31, 20184,747+20.66%
Jul 31, 20173,934+6.86%
Jul 31, 20163,682-7.25%
Jul 31, 20153,970+6.24%
Jul 31, 20143,736

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)