RankingsPricing
  1. JP-listed companies
  2. SAN-AI OBBLI CO.,LTD
  3. Financials
  4. Short-term debt

SAN-AI OBBLI CO.,LTDJP:8097

Market cap
¥135.3B
P/E ratio
14x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025300+0.00%
Mar 31, 2024300+0.00%
Mar 31, 2023300+0.00%
Mar 31, 2022300+11.11%
Mar 31, 2021270+35.00%
Mar 31, 2020200-13.04%
Mar 31, 2019230-36.11%
Mar 31, 2018360-16.28%
Mar 31, 2017430-49.41%
Mar 31, 2016850+1.19%
Mar 31, 2015840

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 (%)