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

SAN HOLDINGS,INC.【JP:9628】

Market cap
¥35.1B
P/E ratio
8.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,476+72.74%
Mar 31, 20243,170-2.82%
Mar 31, 20233,262+9.06%
Mar 31, 20222,991+42.87%
Mar 31, 20212,093-35.93%
Mar 31, 20203,268+21.25%
Mar 31, 20192,695-24.11%
Mar 31, 20183,551+58.38%
Mar 31, 20172,242+11.98%
Mar 31, 20162,003-22.93%
Mar 31, 20152,598

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 (%)