RankingsPricing
  1. JP-listed companies
  2. SAN-AI OBBLI CO.,LTD
  3. Financials
  4. Accounts receivable, net

SAN-AI OBBLI CO.,LTDJP:8097

Market cap
¥135.3B
P/E ratio
14x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202544,624-4.53%
Mar 31, 202446,740+8.33%
Mar 31, 202343,144-5.80%
Mar 31, 202245,801+23.40%
Mar 31, 202137,116+7.75%
Mar 31, 202034,446-47.13%
Mar 31, 201965,154+4.79%
Mar 31, 201862,176+9.20%
Mar 31, 201756,937+10.60%
Mar 31, 201651,481-15.48%
Mar 31, 201560,913

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 (%)