TipRanks
Sanno Co., Ltd. (JP:3441)
:3441
Japanese Market
Want to see JP:3441 full AI Analyst Report?

Sanno Co., Ltd. (3441) Financial Statements

0 Followers

Sanno Co., Ltd. Financial Overview

Sanno Co., Ltd.'s market cap is currently ¥7.42B. The company's EPS TTM is ¥274.76; its P/E ratio is 6.00; and it has a dividend yield of 2.73%. Sanno Co., Ltd. is scheduled to report earnings on September 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 26Jul 25Jul 24Jul 23Jul 22
Income Statement
Total Revenue¥ 15.53B¥ 10.83B¥ 8.80B¥ 9.56B¥ 9.45B
Gross Profit¥ 2.92B¥ 2.15B¥ 1.40B¥ 1.63B¥ 1.84B
Operating Income¥ 1.32B¥ 796.23M¥ 232.99M¥ 205.65M¥ 501.75M
EBITDA¥ 1.81B¥ 1.25B¥ 695.18M¥ 716.31M¥ 978.39M
Net Income¥ 1.18B¥ 765.69M¥ 312.75M¥ 154.06M¥ 355.75M
Balance Sheet
Cash & Short-Term Investments¥ 3.11B¥ 3.61B¥ 3.90B¥ 3.39B¥ 2.86B
Total Assets¥ 13.79B¥ 12.89B¥ 12.11B¥ 11.65B¥ 11.64B
Total Debt¥ 3.59B¥ 4.48B¥ 4.26B¥ 4.55B¥ 4.52B
Net Debt¥ 481.17M¥ 1.54B¥ 354.93M¥ 1.17B¥ 1.66B
Total Liabilities¥ 5.75B¥ 6.13B¥ 5.69B¥ 5.71B¥ 6.02B
Stockholders' Equity¥ 8.04B¥ 6.76B¥ 6.42B¥ 5.95B¥ 5.62B
Cash Flow
Free Cash Flow¥ 533.26M¥ -118.29M¥ 815.55M¥ 231.33M¥ -291.01M
Operating Cash Flow¥ 1.14B¥ 461.75M¥ 1.05B¥ 1.19B¥ 145.03M
Investing Cash Flow¥ -693.23M¥ 28.70M¥ -283.15M¥ -2.05B¥ -372.87M
Financing Cash Flow¥ -1.18B¥ -35.66M¥ -495.81M¥ 196.24M¥ -146.71M
Currency in JPY

Sanno Co., Ltd. Earnings and Revenue History

Sanno Co., Ltd. Debt to Assets

Sanno Co., Ltd. Cash Flow

Sanno Co., Ltd. Forecast EPS vs Actual EPS