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  1. JP-listed companies
  2. santo co.,ltd
  3. Financials
  4. Total non-current liabilities

santo co.,ltd (1788)

Market cap
¥3.4B
P/E ratio
12.4x
Santō Industrial Co., Ltd. is a construction contractor that builds roads, buildings, and infrastructure projects for government agencies and private clients.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Jun 30, 2025108-3.17%
Jun 30, 2024111+34.12%
Jun 30, 202383+61.23%
Jun 30, 202251-11.40%
Jun 30, 202158-2.92%
Jun 30, 202060+135.02%
Jun 30, 201925-68.46%
Jun 30, 201881+22.06%
Jun 30, 201766+22.35%
Jun 30, 201654-14.46%
Jun 30, 201563-18.61%
Jun 30, 201478

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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