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SAN-AI OBBLI CO. LTD (JP:8097)
:8097
Japanese Market
8097
SAN-AI OBBLI CO. LTD
RESEARCH TOOLSreports

SAN-AI OBBLI CO. LTD (8097) Financial Statements

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SAN-AI OBBLI CO. LTD Financial Overview

SAN-AI OBBLI CO. LTD's market cap is currently ¥136.69B. The company's EPS TTM is ¥28.16; its P/E ratio is 19.54; and it has a dividend yield of 4.76%. SAN-AI OBBLI CO. LTD is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 654.40B¥ 659.59B¥ 647.83B¥ 598.73B¥ 473.90B
Gross Profit¥ 58.45B¥ 62.33B¥ 58.47B¥ 52.59B¥ 47.83B
Operating Income¥ 11.97B¥ 17.03B¥ 15.21B¥ 12.07B¥ 8.59B
EBITDA¥ 20.07B¥ 23.22B¥ 22.68B¥ 18.50B¥ 16.24B
Net Income¥ 8.66B¥ 11.22B¥ 10.90B¥ 8.31B¥ 7.05B
Balance Sheet
Cash & Short-Term Investments¥ 40.65B¥ 53.77B¥ 47.02B¥ 38.37B¥ 36.74B
Total Assets¥ 207.11B¥ 218.61B¥ 201.24B¥ 197.89B¥ 187.25B
Total Debt¥ 4.14B¥ 4.47B¥ 7.01B¥ 7.84B¥ 10.17B
Net Debt¥ -36.46B¥ -49.20B¥ -40.00B¥ -30.42B¥ -26.57B
Total Liabilities¥ 87.08B¥ 94.78B¥ 83.82B¥ 85.53B¥ 80.78B
Stockholders' Equity¥ 113.54B¥ 117.74B¥ 111.74B¥ 107.17B¥ 101.48B
Cash Flow
Free Cash Flow¥ -3.31B¥ 18.87B¥ 12.60B¥ 4.62B¥ 3.19B
Operating Cash Flow¥ 938.00M¥ 27.22B¥ 18.92B¥ 10.55B¥ 9.01B
Investing Cash Flow¥ -2.53B¥ -8.71B¥ -3.25B¥ -3.30B¥ -4.42B
Financing Cash Flow¥ -11.51B¥ -11.88B¥ -6.92B¥ -5.72B¥ -5.46B
Currency in JPY

SAN-AI OBBLI CO. LTD Earnings and Revenue History

Income Statement >

SAN-AI OBBLI CO. LTD Debt to Assets

Balance Sheet >

SAN-AI OBBLI CO. LTD Cash Flow

Cash Flow >

SAN-AI OBBLI CO. LTD Forecast EPS vs Actual EPS

Earnings >