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  1. JP-listed companies
  2. SANNO Co.,Ltd
  3. Financials
  4. Repayments of term debt

SANNO Co.,Ltd【JP:3441】

Market cap
¥7B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jul 31, 2025-353+1.89%
Jul 31, 2024-346+28.42%
Jul 31, 2023-270+13.46%
Jul 31, 2022-238-92.77%
Jul 31, 2021-3,288+441.49%
Jul 31, 2020-607+21.69%
Jul 31, 2019-499+2.04%
Jul 31, 2018-489-9.66%
Jul 31, 2017-541+28.18%
Jul 31, 2016-422+63.01%
Jul 31, 2015-259+20.67%
Jul 31, 2014-215

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 (%)