RankingsPricing
  1. JP-listed companies
  2. SAN-AI OBBLI CO.,LTD
  3. Financials
  4. Marketable securities, non-current

SAN-AI OBBLI CO.,LTDJP:8097

Market cap
¥135.3B
P/E ratio
14x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202515,516-26.04%
Mar 31, 202420,978+22.39%
Mar 31, 202317,140-0.16%
Mar 31, 202217,167-14.61%
Mar 31, 202120,104+6.41%
Mar 31, 202018,893-23.09%
Mar 31, 201924,564-5.68%
Mar 31, 201826,043+10.51%
Mar 31, 201723,567+7.13%
Mar 31, 201621,998-23.56%
Mar 31, 201528,780

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 (%)