SAN-A CO LTD (SNAAF)
OTHER OTC:SNAAF
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 245.55B | ¥ 237.16B | ¥ 227.58B | ¥ 213.52B | ¥ 204.35B |
| Gross Profit | ¥ 84.11B | ¥ 87.80B | ¥ 84.11B | ¥ 77.59B | ¥ 73.04B |
| Operating Income | ¥ 17.04B | ¥ 16.92B | ¥ 16.46B | ¥ 11.19B | ¥ 8.33B |
| EBITDA | ¥ 23.97B | ¥ 23.70B | ¥ 22.72B | ¥ 18.72B | ¥ 17.31B |
| Net Income | ¥ 10.68B | ¥ 11.47B | ¥ 10.68B | ¥ 7.57B | ¥ 6.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 79.53B | ¥ 59.84B | ¥ 54.85B | ¥ 39.30B | ¥ 31.59B |
| Total Assets | ¥ 217.27B | ¥ 191.45B | ¥ 186.94B | ¥ 172.54B | ¥ 165.80B |
| Total Debt | ¥ 264.00M | ¥ 277.00M | ¥ 289.00M | ¥ 302.00M | ¥ 314.00M |
| Net Debt | ¥ -79.27B | ¥ -59.57B | ¥ -54.56B | ¥ -39.00B | ¥ -31.28B |
| Total Liabilities | ¥ 56.31B | ¥ 36.90B | ¥ 40.79B | ¥ 35.13B | ¥ 34.08B |
| Stockholders' Equity | ¥ 156.41B | ¥ 150.51B | ¥ 142.40B | ¥ 134.01B | ¥ 128.53B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 26.00B | ¥ 8.87B | ¥ 18.27B | ¥ 9.91B | ¥ -1.98B |
| Operating Cash Flow | ¥ 31.62B | ¥ 14.98B | ¥ 21.18B | ¥ 14.74B | ¥ 4.08B |
| Investing Cash Flow | ¥ -6.49B | ¥ -6.20B | ¥ -3.13B | ¥ -5.07B | ¥ -6.37B |
| Financing Cash Flow | ¥ -5.44B | ¥ -3.79B | ¥ -2.51B | ¥ -1.96B | ¥ -6.24B |