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

SANNO Co.,Ltd【JP:3441】

Market cap
¥7B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Jul 31, 20251,176-27.19%
Jul 31, 20241,615-20.78%
Jul 31, 20232,038+4.00%
Jul 31, 20221,960+1.38%
Jul 31, 20211,933-29.30%
Jul 31, 20202,734+7.37%
Jul 31, 20192,547+37.62%
Jul 31, 20181,850+92.65%
Jul 31, 2017961+5.75%
Jul 31, 2016908-29.01%
Jul 31, 20151,279+16.74%
Jul 31, 20141,096

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 (%)