RankingsPricing
  1. JP-listed companies
  2. SAN HOLDINGS,INC.
  3. Financials
  4. Total liabilities

SAN HOLDINGS,INC.【JP:9628】

Market cap
¥35.1B
P/E ratio
8.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202525,881+449.72%
Mar 31, 20244,708+2.06%
Mar 31, 20234,613+9.39%
Mar 31, 20224,217+9.84%
Mar 31, 20213,839-15.77%
Mar 31, 20204,558-13.29%
Mar 31, 20195,257-10.98%
Mar 31, 20185,905+17.70%
Mar 31, 20175,017-3.62%
Mar 31, 20165,206+3.27%
Mar 31, 20155,041

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 (%)