RankingsPricing
  1. JP-listed companies
  2. SAN HOLDINGS,INC.
  3. Financials
  4. Cash and cash equivalents

SAN HOLDINGS,INC.【JP:9628】

Market cap
¥35.1B
P/E ratio
8.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202512,663+29.36%
Mar 31, 20249,789+6.49%
Mar 31, 20239,192+23.50%
Mar 31, 20227,443+5.68%
Mar 31, 20217,043+9.55%
Mar 31, 20206,429+14.56%
Mar 31, 20195,612+17.35%
Mar 31, 20184,782+83.02%
Mar 31, 20172,613-7.72%
Mar 31, 20162,831-24.71%
Mar 31, 20153,761

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 EPSAdjusted 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 (%)