RankingsPricing
  1. JP-listed companies
  2. SAN-A CO.,LTD.
  3. Financials
  4. Cash from financing

SAN-A CO.,LTD.【JP:2659】

Market cap
¥192.8B
P/E ratio
16.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-3,788+51.04%
Feb 29, 2024-2,508+27.83%
Feb 28, 2023-1,962-68.70%
Feb 28, 2022-6,268+193.86%
Feb 28, 2021-2,133+4.46%
Feb 29, 2020-2,042+2.82%
Feb 28, 2019-1,986-0.05%
Feb 28, 2018-1,987+0.20%
Feb 28, 2017-1,983+9.80%
Feb 29, 2016-1,806+4.27%
Feb 28, 2015-1,732

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 (%)