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  1. JP-listed companies
  2. SAN-AI OBBLI CO.,LTD
  3. Financials
  4. Working capital

SAN-AI OBBLI CO.,LTD【JP:8097】

Market cap
¥161.8B
P/E ratio
16.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20253,239-401.30%
Mar 31, 2024-1,075-118.61%
Mar 31, 20235,778+3.68%
Mar 31, 20225,573+4583.19%
Mar 31, 2021119-121.88%
Mar 31, 2020-544-94.32%
Mar 31, 2019-9,585+287.12%
Mar 31, 2018-2,476-260.57%
Mar 31, 20171,542-193.06%
Mar 31, 2016-1,657-183.77%
Mar 31, 20151,978

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 (%)