Santo Corporation (TYO:1788)
Japan flag Japan · Delayed Price · Currency is JPY
4,195.00
+70.00 (1.70%)
Oct 19, 2026, 9:00 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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2010
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '10
Civil Engineering Business
5,2705,2704,6974,3604,4643,115
Environmental Development Business
42.2842.2853.1834.6642.16-
Construction Business
5,0685,0683,4503,0052,5582,002
Total
10,38110,3818,2007,4006,9205,117

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 EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '10
Dividend Per Share
140.000-70.000-60.00040.000
Dividend Per Share Growth
30.00%---50.00%33.33%
Dividend Yield
3.34%-1.80%-1.64%3.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2010
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '10
PE Ratio
8.919.0010.5116.819.996.69
P/FCF Ratio
1.921.94----
PS Ratio
0.250.260.300.300.330.15