RankingsPricing
  1. JP-listed companies
  2. SANNO Co.,Ltd
  3. Financials
  4. Long-term debt, current

SANNO Co.,Ltd【JP:3441】

Market cap
¥5.6B
P/E ratio
11.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Jul 31, 2025348+0.41%
Jul 31, 2024346+0.00%
Jul 31, 2023346+31.83%
Jul 31, 2022263+5.42%
Jul 31, 2021249-73.47%
Jul 31, 2020939+70.05%
Jul 31, 2019552+47.62%
Jul 31, 2018374-10.79%
Jul 31, 2017419-9.21%
Jul 31, 2016462+33.81%
Jul 31, 2015345+136.58%
Jul 31, 2014146

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 (%)