Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 207.11B | 218.61B | 201.24B | 197.89B | 187.25B |
Cash, Cash Equivalents and Short-Term Investments | 40.65B | 53.77B | 47.02B | 38.37B | 36.74B |
Total Debt | 4.14B | 4.47B | 7.01B | 7.84B | 10.17B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥78.92B | 7.90 | 2.86% | 0.40% | 8.52% | ||
78 Outperform | ¥118.62B | 11.65 | 2.64% | 9.89% | 19.27% | ||
72 Outperform | ¥367.28B | 12.49 | 9.89% | 3.37% | 1.64% | 2.54% | |
70 Outperform | ¥127.84B | 14.59 | 4.96% | -0.79% | -19.95% | ||
68 Neutral | ¥71.80B | 22.77 | 1.37% | -8.95% | ― | ||
63 Neutral | ¥229.49B | 13.43 | 3.22% | -4.47% | 37.38% | ||
54 Neutral | ¥24.97B | 21.43 | -6.69% | 3.70% | 16.09% | -137.24% |
SAN-AI OBBLI CO., LTD announced the disposal of 7,249 shares of its treasury stock under a restricted stock remuneration plan aimed at motivating directors and executive officers. This initiative is part of a broader strategy to align management interests with shareholder value, with a transfer restriction period set for 30 years, ensuring long-term commitment from key personnel.
SAN-AI OBBLI CO., LTD. reported a decline in its consolidated financial results for the fiscal year ending March 31, 2025, with net sales slightly decreasing by 0.8% and significant drops in operating and ordinary profits by 30.0% and 27.5%, respectively. Despite these declines, the company announced an increase in annual dividends per share from 80 yen to 100 yen, indicating a commitment to returning value to shareholders. The forecast for the next fiscal year shows modest growth expectations in net sales and profits, suggesting a potential recovery or strategic adjustments in the company’s operations.