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  1. JP-listed companies
  2. SAN-AI OBBLI CO.,LTD
  3. Financials
  4. Total cash & short-term investments

SAN-AI OBBLI CO.,LTD (8097)

Market cap
¥153.4B
P/E ratio
15.9x
Sanai Obli operates petroleum, chemical, gas, and aviation fuel businesses, selling products to dealers and large customers across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202540,649-24.40%
Mar 31, 202453,771+14.37%
Mar 31, 202347,017+22.55%
Mar 31, 202238,367+4.44%
Mar 31, 202136,737-2.16%
Mar 31, 202037,547-33.66%
Mar 31, 201956,601+21.04%
Mar 31, 201846,762+44.16%
Mar 31, 201732,437+1.22%
Mar 31, 201632,045-17.92%
Mar 31, 201539,040

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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