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  1. JP-listed companies
  2. SAN-AI OBBLI CO.,LTD
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-3,314-115.98%
Mar 31, 202420,734+39.21%
Mar 31, 202314,894+139.80%
Mar 31, 20226,211+54.54%
Mar 31, 20214,019-123.56%
Mar 31, 2020-17,060-198.37%
Mar 31, 201917,342+10.69%
Mar 31, 201815,667+195.55%
Mar 31, 20175,301-864.94%
Mar 31, 2016-693-120.82%
Mar 31, 20153,328

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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