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

santo co.,ltdJP:1788

Market cap
¥3.2B
P/E ratio
11.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 202580-115.99%
Jun 30, 2024-499+68.48%
Jun 30, 2023-296-128.66%
Jun 30, 20221,034+179.81%
Jun 30, 2021370+180.74%
Jun 30, 2020132-6.42%
Jun 30, 2019141-246.23%
Jun 30, 2018-96-48.11%
Jun 30, 2017-185-123.54%
Jun 30, 2016788-2297.36%
Jun 30, 2015-36-110.73%
Jun 30, 2014334

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 (%)