RankingsPricing
  1. JP-listed companies
  2. SAN-AI OBBLI CO.,LTD
  3. Financials
  4. Total current liabilities

SAN-AI OBBLI CO.,LTDJP:8097

Market cap
¥135.3B
P/E ratio
14x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202571,692-8.66%
Mar 31, 202478,488+16.36%
Mar 31, 202367,453+2.11%
Mar 31, 202266,062+8.20%
Mar 31, 202161,055+2.29%
Mar 31, 202059,688-40.22%
Mar 31, 201999,845+9.59%
Mar 31, 201891,109+21.71%
Mar 31, 201774,860+0.22%
Mar 31, 201674,697-10.49%
Mar 31, 201583,453

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)