SAN-AI OBBLI CO.,LTDJP:8097

Market cap

¥135.3B

P/E ratio

14x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	38,830	32,045	32,237	46,562	56,601	37,047	36,737	38,267	47,017	53,671	40,599
Marketable securities, current	-	210	-	200	200	-	500	-	100	-	100	50
Accounts receivable, net	-	60,913	51,481	56,937	62,176	65,154	34,446	37,116	45,801	43,144	46,740	44,624
Inventories	-	6,096	4,852	6,367	6,931	5,941	4,754	5,709	7,387	7,542	7,387	10,007
Total current assets	-	107,900	89,842	96,977	118,745	139,384	77,939	81,141	93,677	98,380	108,620	96,390
Property, plant and equipment, net	-	51,647	50,949	51,104	50,348	51,449	52,297	51,539	51,751	51,522	52,697	52,806
Marketable securities, non-current	-	28,780	21,998	23,567	26,043	24,564	18,893	20,104	17,167	17,140	20,978	15,516
Total non-current assets	-	89,709	90,315	91,521	93,293	82,253	101,284	106,103	104,210	102,863	109,987	110,719
Total assets	-	197,609	180,157	188,499	212,038	221,638	179,224	187,245	197,887	201,244	218,607	207,110
Accounts payable	-	65,031	57,990	61,762	71,583	80,680	39,744	42,706	47,615	44,908	55,202	51,392
Short-term debt	-	840	850	430	360	230	200	270	300	300	300	300
Long-term debt, current	-	6,037	5,405	670	3,781	2,059	2,601	3,129	827	2,346	946	432
Total current liabilities	-	83,453	74,697	74,860	91,109	99,845	59,688	61,055	66,062	67,453	78,488	71,692
Long-term debt, non-current	-	14,903	11,406	14,162	10,490	9,404	7,361	4,764	4,462	2,115	1,168	1,411
Total non-current liabilities	-	33,117	28,515	30,888	27,467	24,851	20,749	19,722	19,467	16,366	16,290	15,394
Total liabilities	-	116,570	103,213	105,748	118,577	124,696	80,437	80,777	85,529	83,819	94,778	87,086
Common stock and paid-in capital	-	17,080	14,614	14,649	14,397	14,415	14,415	14,413	14,466	12,658	12,658	12,661
Retained earnings	-	53,725	57,623	61,840	68,197	73,491	79,612	84,698	91,563	97,862	101,702	103,985
Stockholders' equity	71,952	81,039	76,943	82,750	93,460	96,941	98,786	106,468	112,358	117,424	123,829	120,023

Raw aggregated data