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  1. JP-listed companies
  2. Sansan, Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

Sansan, Inc. (4443)

Market cap
¥161.3B
P/E ratio
Sansan provides cloud services that digitize business cards and invoices for companies, helping transform their sales and accounting operations with high accuracy.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
May 31, 20241,800+100.00%
May 31, 2023900-72.31%
May 31, 20223,250-40.48%
May 31, 20205,461+1782.95%
May 31, 2019290+480.00%
May 31, 201850

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 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 (%)
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