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  1. JP-listed companies
  2. SAN-AI OBBLI CO.,LTD
  3. Financials
  4. Return on Assets

SAN-AI OBBLI CO.,LTD【JP:8097】

Market cap
¥169.4B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20254.4-22.87%
Mar 31, 20245.6-2.76%
Mar 31, 20235.8+25.81%
Mar 31, 20224.6+13.83%
Mar 31, 20214.1-4.48%
Mar 31, 20204.2+20.11%
Mar 31, 20193.5-18.29%
Mar 31, 20184.3+32.11%
Mar 31, 20173.3+13.94%
Mar 31, 20162.9

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 EPSAdjusted 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 (%)