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SAN-A CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 218.6B 210.2B 197.3B 190.5B 189.1B
Revenue Growth % 4.0% 6.5% 3.6% 0.7% --
+Operating Income 16.9B 16.5B 11.2B 8.3B 9.1B
Operating Margin % 7.7% 7.8% 5.7% 4.4% 4.8%
Non Operating Income 604.0M 480.0M 419.0M 2.0B 506.0M
Non Operating Expenses 59.0M 50.0M 56.0M 153.0M 101.0M
Ordinary Income 17.5B 16.9B 11.6B 10.2B 9.6B
Income Before Taxes 17.0B 15.5B 11.3B 9.8B 9.2B
Income Taxes 4.9B 4.3B 3.4B 3.0B 2.8B
+Net Income 11.5B 10.7B 7.6B 6.7B 6.1B
Net Margin % 5.2% 5.1% 3.8% 3.5% 3.2%
Eps 185.49 345.63 244.95 211.09 190.04
Depreciation Amortization 6.7B 7.2B 7.4B 7.5B 7.9B
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 59.8B 54.8B 39.3B 31.6B 40.1B
Current Assets 85.8B 79.6B 62.1B 52.7B 60.6B
Property Plant Equipment 93.2B 94.3B 98.2B 101.0B 102.8B
Noncurrent Assets 105.4B 107.1B 110.2B 112.8B 113.9B
Total Assets 191.2B 186.7B 172.3B 165.6B 174.6B
Current Liabilities 29.6B 33.5B 28.0B 26.7B 36.4B
Total Liabilities 36.7B 40.6B 34.9B 33.8B 43.4B
Retained Earnings 147.2B 139.2B 130.8B 125.3B 120.4B
Total Equity 154.5B 146.2B 137.4B 131.7B 131.1B
Equity Ratio 0.79 0.76 0.78 0.78 0.73
Book Value Per Share 2,434 4,607 4,336 4,160 4,001
Num Employees 1,819 1,782 1,777 1,798 1,773
Roe 0.08 0.08 0.06 0.05 0.05
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 15.0B 21.2B 14.7B 4.1B 19.7B
Investing Cash Flow -6.2B -3.1B -5.1B -6.3B -6.4B
Financing Cash Flow -3.8B -2.5B -2.0B -6.3B -2.1B
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