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SANTO CORPORATION (1788) Financial Statements
SANTO CORPORATION Financial Overview
SANTO CORPORATION's market cap is currently $2.47B. The company's EPS TTM is $471.36; its P/E ratio is 8.63; and it has a dividend yield of 3.19%. SANTO CORPORATION is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.38B | $ 8.20B | $ 7.40B | $ 6.92B | $ 6.75B |
| Gross Profit | $ 1.21B | $ 1.01B | $ 817.18M | $ 868.23M | $ 671.03M |
| Operating Income | $ 445.38M | $ 327.03M | $ 199.30M | $ 341.61M | $ 252.54M |
| EBITDA | $ 525.09M | $ 394.50M | $ 259.61M | $ 407.75M | $ 310.61M |
| Net Income | $ 295.01M | $ 231.18M | $ 132.31M | $ 225.35M | $ 186.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.70B | $ 1.45B | $ 1.59B | $ 2.22B | $ 2.52B |
| Total Assets | $ 6.23B | $ 5.09B | $ 4.52B | $ 4.87B | $ 4.79B |
| Total Debt | $ 44.72M | $ 44.16M | $ 40.15M | $ 17.13M | $ 7.16M |
| Net Debt | $ -2.65B | $ -1.10B | $ -1.55B | $ -2.21B | $ -2.51B |
| Total Liabilities | $ 2.39B | $ 1.66B | $ 1.31B | $ 1.77B | $ 1.96B |
| Stockholders' Equity | $ 3.80B | $ 3.39B | $ 3.17B | $ 3.07B | $ 2.83B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.37B | $ -46.97M | $ -560.81M | $ -330.19M | $ 956.73M |
| Operating Cash Flow | $ 1.47B | $ 79.86M | $ -499.38M | $ -296.41M | $ 1.03B |
| Investing Cash Flow | $ -166.16M | $ -157.93M | $ -65.01M | $ -49.12M | $ -59.37M |
| Financing Cash Flow | $ -81.40M | $ -75.75M | $ -70.57M | $ -52.30M | $ -41.15M |
Currency in JPY