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Sanno Co., Ltd. (JP:3441)
:3441
| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.83B | ¥ 8.80B | ¥ 9.56B | ¥ 9.45B | ¥ 8.05B |
| Gross Profit | ¥ 2.19B | ¥ 1.44B | ¥ 1.68B | ¥ 1.88B | ¥ 1.57B |
| Operating Income | ¥ 796.00M | ¥ 232.99M | ¥ 205.65M | ¥ 501.75M | ¥ 262.85M |
| EBITDA | ¥ 1.25B | ¥ 860.44M | ¥ 795.10M | ¥ 885.95M | ¥ 1.52B |
| Net Income | ¥ 765.00M | ¥ 312.75M | ¥ 154.06M | ¥ 355.75M | ¥ 966.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.61B | ¥ 3.90B | ¥ 3.39B | ¥ 2.86B | ¥ 3.05B |
| Total Assets | ¥ 12.85B | ¥ 12.05B | ¥ 11.61B | ¥ 11.62B | ¥ 10.71B |
| Total Debt | ¥ 4.48B | ¥ 4.26B | ¥ 4.55B | ¥ 4.52B | ¥ 4.38B |
| Net Debt | ¥ 867.00M | ¥ 354.93M | ¥ 1.17B | ¥ 1.66B | ¥ 1.32B |
| Total Liabilities | ¥ 6.10B | ¥ 5.63B | ¥ 5.66B | ¥ 6.00B | ¥ 5.68B |
| Stockholders' Equity | ¥ 6.75B | ¥ 6.42B | ¥ 5.95B | ¥ 5.62B | ¥ 5.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -118.00M | ¥ 798.32M | ¥ 227.10M | ¥ -318.34M | ¥ -5.94M |
| Operating Cash Flow | ¥ 461.00M | ¥ 1.05B | ¥ 1.19B | ¥ 145.03M | ¥ 573.24M |
| Investing Cash Flow | ¥ 28.70M | ¥ -283.15M | ¥ -2.05B | ¥ -372.87M | ¥ 144.82M |
| Financing Cash Flow | ¥ -35.00M | ¥ -495.81M | ¥ 196.24M | ¥ -146.71M | ¥ -262.39M |