RankingsPricing
  1. JP-listed companies
  2. SAN-AI OBBLI CO.,LTD
  3. Financials
  4. Cash from financing

SAN-AI OBBLI CO.,LTDJP:8097

Market cap
¥135.3B
P/E ratio
14x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-11,505-3.13%
Mar 31, 2024-11,877+71.68%
Mar 31, 2023-6,918+20.92%
Mar 31, 2022-5,721+4.82%
Mar 31, 2021-5,458+34.37%
Mar 31, 2020-4,062-34.99%
Mar 31, 2019-6,248+492.79%
Mar 31, 2018-1,054-77.65%
Mar 31, 2017-4,716-43.59%
Mar 31, 2016-8,360+23.78%
Mar 31, 2015-6,754

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 (%)