RankingsPricing
  1. JP-listed companies
  2. SAN-A CO.,LTD.
  3. Financials
  4. Total current assets

SAN-A CO.,LTD.【JP:2659】

Market cap
¥192.8B
P/E ratio
16.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 202585,818+7.84%
Feb 29, 202479,580+28.20%
Feb 28, 202362,075+17.79%
Feb 28, 202252,700-13.07%
Feb 28, 202160,626+14.93%
Feb 29, 202052,751+16.69%
Feb 28, 201945,207-25.42%
Feb 28, 201860,615-3.42%
Feb 28, 201762,761+8.18%
Feb 29, 201658,015-3.76%
Feb 28, 201560,284

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 (%)