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 ¥128.51B. The company's EPS TTM is ¥147.69; its P/E ratio is 16.32; and it has a dividend yield of 4.76%. SAN-AI OBBLI CO. LTD is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 611.57B	¥ 654.40B	¥ 659.59B	¥ 647.83B	¥ 598.73B
Gross Profit	¥ 58.95B	¥ 58.45B	¥ 62.33B	¥ 58.47B	¥ 52.59B
Operating Income	¥ 12.50B	¥ 11.97B	¥ 17.03B	¥ 15.21B	¥ 12.07B
EBITDA	¥ 18.40B	¥ 20.07B	¥ 23.22B	¥ 22.68B	¥ 18.50B
Net Income	¥ 9.20B	¥ 8.66B	¥ 11.22B	¥ 10.90B	¥ 8.31B
Balance Sheet
Cash & Short-Term Investments	¥ 49.73B	¥ 40.65B	¥ 53.77B	¥ 47.02B	¥ 38.37B
Total Assets	¥ 212.05B	¥ 207.11B	¥ 218.61B	¥ 201.24B	¥ 197.89B
Total Debt	¥ 4.87B	¥ 4.14B	¥ 4.47B	¥ 7.01B	¥ 7.84B
Net Debt	¥ -43.85B	¥ -36.46B	¥ -49.20B	¥ -40.00B	¥ -30.42B
Total Liabilities	¥ 89.33B	¥ 87.08B	¥ 94.77B	¥ 83.81B	¥ 85.53B
Stockholders' Equity	¥ 115.94B	¥ 113.54B	¥ 117.74B	¥ 111.74B	¥ 107.17B
Cash Flow
Free Cash Flow	¥ 16.64B	¥ -3.31B	¥ 20.73B	¥ 14.89B	¥ 6.21B
Operating Cash Flow	¥ 23.11B	¥ 938.00M	¥ 27.22B	¥ 18.92B	¥ 10.55B
Investing Cash Flow	¥ -5.24B	¥ -2.53B	¥ -8.71B	¥ -3.25B	¥ -3.30B
Financing Cash Flow	¥ -8.77B	¥ -11.51B	¥ -11.88B	¥ -6.92B	¥ -5.72B

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 >