RankingsPricing
  1. JP-listed companies
  2. SAN HOLDINGS,INC.
  3. Financials
  4. Cash from investing

SAN HOLDINGS,INC.【JP:9628】

Market cap
¥35.1B
P/E ratio
8.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-12,102+739.25%
Mar 31, 2024-1,442+142.76%
Mar 31, 2023-594-60.16%
Mar 31, 2022-1,491+51.57%
Mar 31, 2021-984+27.82%
Mar 31, 2020-770-39.94%
Mar 31, 2019-1,282+30.14%
Mar 31, 2018-985-53.03%
Mar 31, 2017-2,097-14.29%
Mar 31, 2016-2,446+43.80%
Mar 31, 2015-1,701

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 (%)