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

SAN-A CO.,LTD. (2659)

Market cap
¥215.6B
P/E ratio
18.9x
Sun A Corporation operates retail stores selling groceries, clothing and household goods across Okinawa, plus Lawson convenience stores and delivery services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 202648,499+63.87%
Feb 28, 202529,596-11.63%
Feb 29, 202433,491+19.55%
Feb 28, 202328,015+4.76%
Feb 28, 202226,742-26.61%
Feb 28, 202136,439+4.80%
Feb 29, 202034,769+52.47%
Feb 28, 201922,804-23.07%
Feb 28, 201829,642+34.83%
Feb 28, 201721,985-0.96%
Feb 29, 201622,197-25.33%
Feb 28, 201529,727

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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