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SANTO CORPORATION (JP:1788)
:1788
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.20B | ¥ 7.40B | ¥ 6.92B | ¥ 6.75B | ¥ 7.45B |
| Gross Profit | ¥ 1.01B | ¥ 817.18M | ¥ 868.23M | ¥ 683.07M | ¥ 599.74M |
| Operating Income | ¥ 327.03M | ¥ 199.29M | ¥ 341.61M | ¥ 252.54M | ¥ 212.29M |
| EBITDA | ¥ 420.37M | ¥ 264.27M | ¥ 411.71M | ¥ 341.48M | ¥ 277.38M |
| 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 | ¥ 4.77B | ¥ 4.87B |
| Total Debt | ¥ 44.16M | ¥ 40.15M | ¥ 17.13M | ¥ 7.16M | ¥ 11.64M |
| Net Debt | ¥ -1.40B | ¥ -1.55B | ¥ -2.21B | ¥ -2.51B | ¥ -1.57B |
| Total Liabilities | ¥ 1.66B | ¥ 1.31B | ¥ 1.77B | ¥ 1.94B | ¥ 2.20B |
| Stockholders' Equity | ¥ 3.39B | ¥ 3.17B | ¥ 3.07B | ¥ 2.83B | ¥ 2.66B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -46.97M | ¥ -576.50M | ¥ -330.19M | ¥ 956.18M | ¥ 356.13M |
| Operating Cash Flow | ¥ 79.86M | ¥ -499.38M | ¥ -296.41M | ¥ 1.03B | ¥ 369.63M |
| Investing Cash Flow | ¥ -157.93M | ¥ -65.01M | ¥ -54.02M | ¥ -59.37M | ¥ -9.78M |
| Financing Cash Flow | ¥ -75.75M | ¥ -70.57M | ¥ -47.40M | ¥ -41.15M | ¥ -29.58M |