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  1. JP-listed companies
  2. santo co.,ltd
  3. Financials
  4. FCF margin (%)

santo co.,ltd【JP:1788】

Market cap
¥3.7B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jun 30, 2025-0.6-92.44%
Jun 30, 2024-7.6+58.83%
Jun 30, 2023-4.8-133.67%
Jun 30, 202214.2+193.64%
Jun 30, 20214.8+271.64%
Jun 30, 20201.3-3.63%
Jun 30, 20191.3-156.21%
Jun 30, 2018-2.4-64.16%
Jun 30, 2017-6.7-145.58%
Jun 30, 201614.7-1714.30%
Jun 30, 2015-0.9-116.43%
Jun 30, 20145.5

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 (%)