Santo Corporation (TYO:1788)
Japan flag Japan · Delayed Price · Currency is JPY
4,250.00
0.00 (0.00%)
Aug 26, 2026, 10:12 AM JST

Santo Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2010
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '10
Revenue
10,38010,3808,1997,4006,9195,117
Revenue Growth
26.60%26.60%10.80%6.95%35.22%-2.11%
Gross Profit
1,2111,2111,009817867333.77
Operating Income
44544532720034179.74
Net Income
295295231132225111.78
Earnings Per Share
471.25471.25371.64213.92367.02162.95
EPS Growth
26.80%26.80%73.73%-41.72%125.24%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2010
Period EndingJun '25 Jun '24 Jun '23 Jun '10
Construction Business
3,4503,0052,5582,002
Environmental Development Business
53.1834.6642.16-
Civil Engineering Business
4,6974,3604,4643,115
Total
8,2007,4006,9205,117

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2010
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '10
Cash & Investments
2,6972,6971,4461,5892,2241,042
Total Debt
44444439167.65
Net Cash (Debt)
2,6532,6531,4021,5502,2081,035
Net Cash Growth
89.23%89.23%-9.55%-29.80%113.38%-16.35%
Net Cash Per Share
4238.044238.042255.602511.903601.681508.44

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2010
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '10
Operating Cash Flow
1,4681,46879-499-296-209.5
Capital Expenditures
-98-98-126-61-32-1.39
Free Cash Flow
1,3701,370-47-560-328-210.89
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2010
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '10
Gross Margin
11.67%11.67%12.31%11.04%12.53%6.52%
Operating Margin
4.29%4.29%3.99%2.70%4.93%1.56%
Pretax Margin
4.36%4.36%4.26%2.72%4.96%2.34%
Profit Margin
2.84%2.84%2.82%1.78%3.25%2.19%
FCF Margin
13.20%13.20%-0.57%-7.57%-4.74%-4.12%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2010
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '10
Dividend Per Share
70.000-70.000-60.00040.000
Dividend Per Share Growth
30.00%---50.00%33.33%
Dividend Yield
1.62%-1.85%-1.77%5.54%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2010
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '10
PE Ratio
9.029.0010.5116.819.996.69
P/FCF Ratio
1.941.94----
PS Ratio
0.260.260.300.300.330.15