RankingsPricing
  1. JP-listed companies
  2. SANNO Co.,Ltd
  3. Financials
  4. Cash from operations

SANNO Co.,Ltd【JP:3441】

Market cap
¥5.6B
P/E ratio
11.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jul 31, 2025462-56.23%
Jul 31, 20241,055-11.05%
Jul 31, 20231,186+717.70%
Jul 31, 2022145-74.70%
Jul 31, 2021573-269.03%
Jul 31, 2020-339-262.23%
Jul 31, 2019209+162.89%
Jul 31, 201880-138.52%
Jul 31, 2017-206-5.61%
Jul 31, 2016-219+364.13%
Jul 31, 2015-47-121.33%
Jul 31, 2014221

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 (%)