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  1. JP-listed companies
  2. SANNO Co.,Ltd
  3. Financials
  4. EBITDA

SANNO Co.,Ltd【JP:3441】

Market cap
¥7.1B
P/E ratio
13.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Jul 31, 20251,245+79.02%
Jul 31, 2024695-2.95%
Jul 31, 2023716-26.79%
Jul 31, 2022978+29.79%
Jul 31, 2021754+40.86%
Jul 31, 2020535-738.10%
Jul 31, 2019-84-121.91%
Jul 31, 2018383+123.53%
Jul 31, 2017171-167.43%
Jul 31, 2016-254+3.65%
Jul 31, 2015-245-174.16%
Jul 31, 2014330

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 (%)