RankingsPricing
  1. JP-listed companies
  2. SAN-A CO.,LTD.
  3. Financials
  4. Free cash flow

SAN-A CO.,LTD.【JP:2659】

Market cap
¥192.8B
P/E ratio
16.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 20258,870-51.45%
Feb 29, 202418,269+84.26%
Feb 28, 20239,915-601.26%
Feb 28, 2022-1,978-114.66%
Feb 28, 202113,493+184.24%
Feb 29, 20204,747-133.63%
Feb 28, 2019-14,117+1299.11%
Feb 28, 2018-1,009-116.20%
Feb 28, 20176,227-404.35%
Feb 29, 2016-2,046-111.23%
Feb 28, 201518,214

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 (%)