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  1. JP-listed companies
  2. Sansan, Inc.
  3. Financials
  4. Cash from investing

Sansan, Inc. (4443)

Market cap
¥198.8B
P/E ratio
70.2x
Sansan provides cloud services that digitize business cards and invoices for companies, helping transform their sales and accounting operations with high accuracy.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
May 31, 2025-2,550-19.81%
May 31, 2024-3,180-333.14%
May 31, 20231,364-234.52%
May 31, 2022-1,014+83.89%
May 31, 2021-551-92.33%
May 31, 2020-7,189+214.93%
May 31, 2019-2,283+236.10%
May 31, 2018-679

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 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 (%)
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