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  1. JP-listed companies
  2. SAN HOLDINGS,INC.
  3. Financials
  4. Cash from financing

SAN HOLDINGS,INC. (9628)

Market cap
¥32.1B
P/E ratio
8.1x
Sann Holdings provides funeral arrangements and ceremonial services across Japan through regional subsidiaries serving the Kansai, Greater Tokyo, and other areas.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20259,518-921.23%
Mar 31, 2024-1,159+25.57%
Mar 31, 2023-923-16.32%
Mar 31, 2022-1,103+121.14%
Mar 31, 2021-499-70.34%
Mar 31, 2020-1,682+188.12%
Mar 31, 2019-584+46.82%
Mar 31, 2018-398+9.15%
Mar 31, 2017-364-24.97%
Mar 31, 2016-485-56.21%
Mar 31, 2015-1,109

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 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 (%)
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