ExploreWatchlistsPricing
  1. JP-listed companies
  2. SAN-AI OBBLI CO.,LTD
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-0.5-116.11%
Mar 31, 20243.1+36.73%
Mar 31, 20232.3+121.62%
Mar 31, 20221+22.32%
Mar 31, 20210.8-133.20%
Mar 31, 2020-2.6-207.06%
Mar 31, 20192.4+5.40%
Mar 31, 20182.3+179.96%
Mar 31, 20170.8-971.09%
Mar 31, 2016-0.1-124.65%
Mar 31, 20150.4

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 (%)
AI Chat