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  1. JP-listed companies
  2. SAN-AI OBBLI CO.,LTD

SAN-AI OBBLI CO.,LTDJP:8097

Market cap
¥128.3B
P/E ratio
13.7x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Net sales of goods880,855957,860882,580744,397653,214689,469722,150663,424469,911595,453644,346655,824
Net sales of completed construction contracts1,5481,9731,2752,2612,4532,7114,7684,5043,9873,2783,4863,763
Net sales882,403959,834883,856746,658655,668692,180726,918667,929473,899598,731647,833659,588
Net sales of goods880,855957,860882,580744,397653,214689,469722,150663,424469,911595,453644,346655,824
Beginning merchandise inventory----------1,1151,211
Cost of purchased goods----------296,214290,805
Total----------297,330292,017
Ending merchandise inventory----------1,2111,652
Cost of goods sold830,876910,079837,067698,746605,324638,038671,196611,654422,458543,238586,347593,912
Cost of goods sold830,876910,079837,067698,746605,324638,038671,196611,654422,458543,238586,347593,912
Cost of sales of completed construction contracts1,3421,7321,1722,0422,2202,3804,3134,1083,6072,9003,0113,342
Cost of sales832,218911,811838,240700,789607,545640,418675,509615,762426,065546,138589,359597,254
Gross profit (loss)50,18548,02245,61645,86948,12251,76151,40952,16647,83352,59258,47462,334
Gross profit (loss) - merchandise----------9,7509,720
Selling, general and administrative expenses42,50240,93340,00139,62939,15039,85740,44841,19439,24140,52543,26345,461
Aviation fuel handling income----------9,40814,731
Other revenue----------1,4001,313
Various commission income----------10,80816,045
Operating profit (loss)7,6827,0885,6146,2408,97211,90410,96010,9718,59212,06715,21116,873
Gross profit (loss)50,18548,02245,61645,86948,12251,76151,40952,16647,83352,59258,47462,334
Interest income6986054634153162452362171992574555
Dividend income433488515575601497587646468432439468
Purchase discounts---------213221217
Light oil delivery tax grant220190188185174146143145150149153155
Reversal of allowance for doubtful accounts23179717-----36-
Reversal of allowance for doubtful accounts23179717-----36-
Miscellaneous income----------427433
Subsidies for employment adjustment--------219927-
Non-operating income1,9021,7691,5791,5721,4191,5011,5231,4491,8681,3921,1861,204
Other526467313378327336342308372418318307
Non-operating income1,9021,7691,5791,5721,4191,5011,5231,4491,8681,3921,1861,204
Sales commission----------142138
Freight and packing costs----------810865
Provision of allowance for doubtful accounts----2916-----53
Remuneration, salaries and allowances for directors (and other officers)----------3,0383,661
Retirement benefit expenses1,051633236-29248316047837-63314191
Provision for bonuses1,6021,4231,4551,4291,7861,9371,7281,7861,7031,6862,0232,209
Provision for bonuses for directors (and other officers)8279918577859210670819190
Welfare expenses----------801902
Rent expenses------3,8814,2414,3504,4034,4624,547
Depreciation4,5484,2054,1284,1894,0414,3754,2544,1224,6524,9425,0695,362
Commission expenses----------1,3171,527
Other----------2,5262,575
Selling, general and administrative expenses42,50240,93340,00139,62939,15039,85740,44841,19439,24140,52543,26345,461
Interest expenses1,02192277558047341540634425226326485
Sales discounts----------172176
Other1281687011271477786158769474
Commission for purchase of treasury shares----------121
Non-operating expenses1,1541,090861693548591483481460340358336
Miscellaneous losses----------4927
Non-operating expenses1,1541,090861693548591483481460340358336
Operating profit (loss)7,6827,0885,6146,2408,97211,90410,96010,9718,59212,06715,21116,873
Ordinary profit (loss)8,4307,7676,3327,1199,84412,81412,00011,94010,00113,12016,03817,741
Interest income6986054634153162452362171992574555
Dividend income433488515575601497587646468432439468
Purchase discounts---------213221217
Light oil delivery tax grant220190188185174146143145150149153155
Reversal of allowance for doubtful accounts23179717-----36-
Reversal of allowance for doubtful accounts23179717-----36-
Miscellaneous income----------427433
Subsidies for employment adjustment--------219927-
Non-operating income1,9021,7691,5791,5721,4191,5011,5231,4491,8681,3921,1861,204
Other526467313378327336342308372418318307
Non-operating income1,9021,7691,5791,5721,4191,5011,5231,4491,8681,3921,1861,204
Gain on sale of non-current assets4903692152106104651,6413819660458
Gain on sale of investment securities--3781,505590-21,54723535-
Extraordinary income4904024711,658112278661,6441,5852191,13958
Interest expenses1,02192277558047341540634425226326485
Sales discounts----------172176
Other1281687011271477786158769474
Commission for purchase of treasury shares----------121
Non-operating expenses1,1541,090861693548591483481460340358336
Miscellaneous losses----------4927
Non-operating expenses1,1541,090861693548591483481460340358336
Loss on sale and retirement of non-current assets591267282230298362179401369272219552
Impairment losses28425922813675416214611526059166111
Loss on sale of investment securities9--46----391854-
Extraordinary losses3,0775705184231,146524400641669539390663
Ordinary profit (loss)8,4307,7676,3327,1199,84412,81412,00011,94010,00113,12016,03817,741
Profit (loss) before income taxes5,8437,5986,2848,3548,80912,56811,66512,94310,91712,80016,78717,136
Gain on sale of non-current assets4903692152106104651,6413819660458
Gain on sale of investment securities--3781,505590-21,54723535-
Extraordinary income4904024711,658112278661,6441,5852191,13958
Income taxes - current3,2032,9932,1182,8442,4154,5503,7144,8023,4733,8545,3845,263
Loss on sale and retirement of non-current assets591267282230298362179401369272219552
Impairment losses28425922813675416214611526059166111
Loss on sale of investment securities9--46----391854-
Extraordinary losses3,0775705184231,146524400641669539390663
Profit (loss) before income taxes5,8437,5986,2848,3548,80912,56811,66512,94310,91712,80016,78717,136
Income taxes - deferred-13035920183357-642288-3512063-16731
Income taxes - current3,2032,9932,1182,8442,4154,5503,7144,8023,4733,8545,3845,263
Income taxes3,0733,3532,3202,9272,7723,9084,0024,4503,4933,9175,2165,294
Income taxes - deferred-13035920183357-642288-3512063-16731
Profit (loss)--3,9645,4266,0368,6597,6628,4927,4238,88211,57111,841
Income taxes3,0733,3532,3202,9272,7723,9084,0024,4503,4933,9175,2165,294
Profit (loss) attributable to non-controlling interests--458697590402327369573669624
Profit (loss)--3,9645,4266,0368,6597,6628,4927,4238,88211,57111,841
Profit (loss) attributable to owners of parent--3,9185,3405,9398,0697,2608,1647,0538,30810,90111,217