RankingsPricing
  1. JP-listed companies
  2. santo co.,ltd
  3. Financials
  4. Cash from investing

santo co.,ltdJP:1788

Market cap
¥3.2B
P/E ratio
11.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025-158+142.94%
Jun 30, 2024-65+20.34%
Jun 30, 2023-54-9.01%
Jun 30, 2022-59+507.20%
Jun 30, 2021-10+0.07%
Jun 30, 2020-10-77.53%
Jun 30, 2019-43+3657.56%
Jun 30, 2018-1-99.52%
Jun 30, 2017-239+2717.95%
Jun 30, 2016-8-171.19%
Jun 30, 201512+1051.84%
Jun 30, 20141

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)