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SAN-A CO LTD (JP:2659)
:2659
Japanese Market
2659
SAN-A CO
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SAN-A CO (2659) Financial Statements

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SAN-A CO Financial Overview

SAN-A CO's market cap is currently $189.26B. The company's EPS TTM is ¥177.468; its P/E ratio is 16.96; and it has a dividend yield of 2.58%. SAN-A CO is scheduled to report earnings on April 4, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 227.58B¥ 213.52B¥ 204.35B¥ 202.76B¥ 199.29B
Gross Profit¥ 84.11B¥ 77.59B¥ 73.04B¥ 72.36B¥ 72.86B
Operating Income¥ 16.46B¥ 11.19B¥ 8.33B¥ 9.15B¥ 10.62B
EBITDA¥ 22.72B¥ 18.58B¥ 15.84B¥ 17.06B¥ 17.76B
Net Income¥ 10.68B¥ 7.57B¥ 6.66B¥ 6.07B¥ 7.68B
Balance Sheet
Cash & Short-Term Investments¥ 54.85B¥ 39.30B¥ 31.59B¥ 40.12B¥ 29.00B
Total Assets¥ 186.70B¥ 172.30B¥ 165.55B¥ 174.57B¥ 168.56B
Total Debt¥ 289.00M¥ 302.00M¥ 314.00M¥ 327.00M¥ 0.00
Net Debt¥ -54.56B¥ -39.00B¥ -31.28B¥ -39.80B¥ -29.00B
Total Liabilities¥ 40.55B¥ 34.90B¥ 33.84B¥ 43.44B¥ 41.64B
Stockholders' Equity¥ 142.40B¥ 134.01B¥ 128.53B¥ 127.89B¥ 123.53B
Cash Flow
Free Cash Flow¥ 18.11B¥ 9.81B¥ -2.14B¥ 13.39B¥ 4.58B
Operating Cash Flow¥ 21.18B¥ 14.74B¥ 4.08B¥ 19.69B¥ 21.43B
Investing Cash Flow¥ -3.13B¥ -5.07B¥ -6.34B¥ -6.43B¥ -17.07B
Financing Cash Flow¥ -2.51B¥ -1.96B¥ -6.27B¥ -2.13B¥ -2.04B
Currency in JPY

SAN-A CO Earnings and Revenue History

Income Statement >

SAN-A CO Debt to Assets

Balance Sheet >

SAN-A CO Cash Flow

Cash Flow >

SAN-A CO Forecast EPS vs Actual EPS

Earnings >

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