SANNO Co., Ltd. (TYO:3441)
2,518.00
+235.00 (10.29%)
Jul 31, 2026, 3:30 PM JST
SANNO Financials Overview
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Revenue Revenue Growth | 14,121 | 10,830 | 8,802 | 9,563 | 9,453 | 8,051 |
Revenue Growth | 37.73% | 23.04% | -7.96% | 1.16% | 17.41% | 1.31% |
Gross Profit Gross Profit Growth | 3,190 | 2,194 | 1,442 | 1,675 | 1,880 | 1,569 |
Operating Income Operating Income Growth | 1,630 | 796 | 233 | 206 | 501 | 263 |
Net Income Net Income Growth | 1,596 | 765 | 312 | 154 | 355 | 966 |
Earnings Per Share EPS Growth | 368.81 | 172.49 | 68.26 | 33.37 | 76.92 | 209.32 |
EPS Growth | 276.24% | 152.71% | 104.55% | -56.62% | -63.25% | 464.91% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Philippines Philippines Growth | 3,177 | 2,910 | 2,003 | 1,633 | 1,421 |
Unallocated Adjustment Unallocated Adjustment Growth | -59.07 | -6.28 | -15.76 | -39.95 | -49.32 |
Japan Japan Growth | 7,712 | 5,899 | 7,576 | 7,861 | 6,334 |
Total Total Growth | 10,830 | 8,802 | 9,563 | 9,454 | 8,052 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,574 | 3,610 | 3,901 | 3,387 | 2,864 | 3,051 |
Total Debt Total Debt Growth | 4,697 | 4,477 | 4,254 | 4,553 | 4,521 | 4,374 |
Net Cash (Debt) Net Cash Growth | -1,123 | -867 | -353 | -1,166 | -1,657 | -1,323 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -259.50 | -195.49 | -77.23 | -252.65 | -359.05 | -286.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 461 | 1,054 | 1,185 | 145 | 573 |
Capital Expenditures CapEx Growth | - | -579 | -238 | -954 | -436 | -549 |
Free Cash Flow Free Cash Flow Growth | - | -118 | 816 | 231 | -291 | 24 |
Free Cash Flow Growth | - | - | 253.25% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Gross Margin | 22.59% | 20.26% | 16.38% | 17.52% | 19.89% | 19.49% |
Operating Margin | 11.54% | 7.35% | 2.65% | 2.15% | 5.30% | 3.27% |
Pretax Margin | 11.63% | 7.50% | 4.02% | 2.49% | 3.82% | 12.31% |
Profit Margin | 11.30% | 7.06% | 3.55% | 1.61% | 3.75% | 12.00% |
FCF Margin | - | -1.09% | 9.27% | 2.42% | -3.08% | 0.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 25.000 | 22.000 | 10.000 | 10.000 | 10.000 | 8.000 |
Dividend Per Share Growth | 13.64% | 120.00% | 0% | 0% | 25.00% | 60.00% |
Dividend Yield | 0.99% | 2.22% | 1.16% | 0.97% | 1.13% | 0.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
PE Ratio | 6.83 | 5.75 | 12.80 | 32.37 | 12.18 | 6.60 |
P/FCF Ratio | - | - | 4.89 | 21.58 | - | 265.60 |
PS Ratio | 0.76 | 0.41 | 0.45 | 0.52 | 0.46 | 0.79 |