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SAN-A CO LTD (JP:2659)
:2659
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 237.16B | ¥ 227.58B | ¥ 213.52B | ¥ 204.35B | ¥ 202.76B |
| Gross Profit | ¥ 81.14B | ¥ 84.11B | ¥ 77.59B | ¥ 73.04B | ¥ 72.36B |
| Operating Income | ¥ 16.91B | ¥ 16.46B | ¥ 11.19B | ¥ 8.33B | ¥ 9.15B |
| EBITDA | ¥ 23.70B | ¥ 22.72B | ¥ 18.72B | ¥ 17.31B | ¥ 17.06B |
| Net Income | ¥ 11.47B | ¥ 10.68B | ¥ 7.57B | ¥ 6.66B | ¥ 6.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 59.84B | ¥ 54.85B | ¥ 39.30B | ¥ 31.59B | ¥ 40.12B |
| Total Assets | ¥ 191.22B | ¥ 186.70B | ¥ 172.30B | ¥ 165.55B | ¥ 174.57B |
| Total Debt | ¥ 277.00M | ¥ 289.00M | ¥ 302.00M | ¥ 314.00M | ¥ 327.00M |
| Net Debt | ¥ -59.57B | ¥ -54.56B | ¥ -39.00B | ¥ -31.28B | ¥ -39.80B |
| Total Liabilities | ¥ 36.67B | ¥ 40.55B | ¥ 34.90B | ¥ 33.84B | ¥ 43.44B |
| Stockholders' Equity | ¥ 150.51B | ¥ 142.40B | ¥ 134.01B | ¥ 128.53B | ¥ 127.89B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.87B | ¥ 18.11B | ¥ 9.81B | ¥ -2.14B | ¥ 13.39B |
| Operating Cash Flow | ¥ 14.98B | ¥ 21.18B | ¥ 14.74B | ¥ 4.08B | ¥ 19.69B |
| Investing Cash Flow | ¥ -6.20B | ¥ -3.13B | ¥ -5.07B | ¥ -6.34B | ¥ -6.43B |
| Financing Cash Flow | ¥ -3.79B | ¥ -2.51B | ¥ -1.96B | ¥ -6.27B | ¥ -2.13B |