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  1. JP-listed companies
  2. SAN HOLDINGS,INC.
  3. Financials
  4. Total current assets

SAN HOLDINGS,INC. (9628)

Market cap
¥32.1B
P/E ratio
8.1x
Sann Holdings provides funeral arrangements and ceremonial services across Japan through regional subsidiaries serving the Kansai, Greater Tokyo, and other areas.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202515,267+29.00%
Mar 31, 202411,835+7.21%
Mar 31, 202311,039+26.67%
Mar 31, 20228,715+10.38%
Mar 31, 20217,895+8.69%
Mar 31, 20207,264+9.22%
Mar 31, 20196,651+10.13%
Mar 31, 20186,039+54.50%
Mar 31, 20173,909-3.82%
Mar 31, 20164,064-18.31%
Mar 31, 20154,975

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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