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

SANNO Co.,Ltd【JP:3441】

Market cap
¥7.1B
P/E ratio
13.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Jul 31, 20253,100+23.02%
Jul 31, 20242,520+5.00%
Jul 31, 20232,400-4.76%
Jul 31, 20222,520+0.00%
Jul 31, 20212,520+76.70%
Jul 31, 20201,426+25.77%
Jul 31, 20191,134-25.23%
Jul 31, 20181,517-9.81%
Jul 31, 20171,682+13.82%
Jul 31, 20161,477+1.98%
Jul 31, 20151,449-18.18%
Jul 31, 20141,770

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 (%)