Santo Corporation (TYO:1788)
Japan flag Japan · Delayed Price · Currency is JPY
4,200.00
-5.00 (-0.12%)
Jul 28, 2026, 3:19 PM JST

Santo Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2010FY 2009
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '10 Jun '09
Revenue
10,2578,1997,4006,9195,1175,227
Revenue Growth
35.33%10.80%6.95%35.22%-2.11%-24.28%
Gross Profit
1,2401,009817867333.77237.91
Operating Income
48532720034179.74-176.87
Net Income
338231132225111.78-218.94
Earnings Per Share
540.91371.64213.92367.02162.95-319.16
EPS Growth
86.63%73.73%-41.72%125.24%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2010FY 2009
Period EndingJun '25 Jun '24 Jun '23 Jun '10 Jun '09
Construction Business
3,4503,0052,5582,0021,891
Environmental Development Business
53.1834.6642.16--
Civil Engineering Business
4,6974,3604,4643,1153,336
Total
8,2007,4006,9205,1175,227

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2010FY 2009
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '10 Jun '09
Cash & Investments
1,8291,4461,5892,2241,0421,237
Total Debt
3054439167.65-
Net Cash (Debt)
1,5241,4021,5502,2081,0351,237
Net Cash Growth
24.61%-9.55%-29.80%113.38%-16.35%-7.94%
Net Cash Per Share
2438.922255.602511.903601.681508.441803.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2010FY 2009
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '10 Jun '09
Operating Cash Flow
-79-499-296-209.5-78.91
Capital Expenditures
--126-61-32-1.39-14
Free Cash Flow
--47-560-328-210.89-92.92
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2010FY 2009
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '10 Jun '09
Gross Margin
12.09%12.31%11.04%12.53%6.52%4.55%
Operating Margin
4.73%3.99%2.70%4.93%1.56%-3.38%
Pretax Margin
4.87%4.26%2.72%4.96%2.34%-4.03%
Profit Margin
3.29%2.82%1.78%3.25%2.19%-4.19%
FCF Margin
--0.57%-7.57%-4.74%-4.12%-1.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2010FY 2009
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '10 Jun '09
Dividend Per Share
70.00070.000-60.00040.00030.000
Dividend Per Share Growth
30.00%--50.00%33.33%-25.00%
Dividend Yield
1.66%1.85%-1.77%5.54%5.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2010FY 2009
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '10 Jun '09
PE Ratio
7.7610.5116.819.996.69-
PS Ratio
0.260.300.300.330.150.10