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  1. JP-listed companies
  2. SANNO Co.,Ltd
  3. Financials
  4. Total current assets

SANNO Co.,Ltd【JP:3441】

Market cap
¥7B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jul 31, 20258,597+4.34%
Jul 31, 20248,239+8.68%
Jul 31, 20237,581-5.91%
Jul 31, 20228,057+11.18%
Jul 31, 20217,246+2.23%
Jul 31, 20207,088+13.53%
Jul 31, 20196,244-8.49%
Jul 31, 20186,823+10.59%
Jul 31, 20176,170+2.68%
Jul 31, 20166,009-16.68%
Jul 31, 20157,211+2.15%
Jul 31, 20147,059

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 EPSAdjusted 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 (%)