SANTO CORPORATION (1788) Financial Statements

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SANTO CORPORATION Financial Overview

SANTO CORPORATION's market cap is currently ¥3.09B. The company's EPS TTM is ¥; its P/E ratio is 10.99; and it has a dividend yield of 2.11%. SANTO CORPORATION is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	¥ 8.20B	¥ 7.40B	¥ 6.92B	¥ 6.75B	¥ 7.45B
Gross Profit	¥ 1.01B	¥ 817.18M	¥ 868.23M	¥ 671.03M	¥ 585.98M
Operating Income	¥ 327.03M	¥ 199.30M	¥ 341.61M	¥ 252.54M	¥ 212.29M
EBITDA	¥ 394.50M	¥ 259.61M	¥ 407.75M	¥ 310.61M	¥ 262.53M
Net Income	¥ 231.18M	¥ 132.31M	¥ 225.35M	¥ 186.40M	¥ 143.11M
Balance Sheet
Cash & Short-Term Investments	¥ 1.45B	¥ 1.59B	¥ 2.22B	¥ 2.52B	¥ 1.58B
Total Assets	¥ 5.09B	¥ 4.52B	¥ 4.87B	¥ 4.79B	¥ 4.88B
Total Debt	¥ 44.16M	¥ 40.15M	¥ 17.13M	¥ 7.16M	¥ 11.64M
Net Debt	¥ -1.10B	¥ -1.55B	¥ -2.21B	¥ -2.51B	¥ -1.57B
Total Liabilities	¥ 1.66B	¥ 1.31B	¥ 1.77B	¥ 1.96B	¥ 2.22B
Stockholders' Equity	¥ 3.39B	¥ 3.17B	¥ 3.07B	¥ 2.83B	¥ 2.66B
Cash Flow
Free Cash Flow	¥ -46.97M	¥ -560.81M	¥ -330.19M	¥ 956.73M	¥ 359.61M
Operating Cash Flow	¥ 79.86M	¥ -499.38M	¥ -296.41M	¥ 1.03B	¥ 369.63M
Investing Cash Flow	¥ -157.93M	¥ -65.01M	¥ -49.12M	¥ -59.37M	¥ -9.78M
Financing Cash Flow	¥ -75.75M	¥ -70.57M	¥ -52.30M	¥ -41.15M	¥ -29.58M

Currency in JPY

SANTO CORPORATION Earnings and Revenue History

Income Statement >

SANTO CORPORATION Debt to Assets

Balance Sheet >

SANTO CORPORATION Cash Flow

Cash Flow >

SANTO CORPORATION Forecast EPS vs Actual EPS

Earnings >