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

SAN-A CO.,LTD.【JP:2659】

Market cap
¥192.8B
P/E ratio
16.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 28, 20257,081+0.30%
Feb 29, 20247,060+2.54%
Feb 28, 20236,885-2.97%
Feb 28, 20227,096+1.41%
Feb 28, 20216,997+1.82%
Feb 29, 20206,872+35.14%
Feb 28, 20195,085+4.44%
Feb 28, 20184,869+2.44%
Feb 28, 20174,753-1.21%
Feb 29, 20164,811-15.89%
Feb 28, 20155,720

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 (%)