SANNO Co., Ltd. (TYO:3441)
Japan flag Japan · Delayed Price · Currency is JPY
1,719.00
-43.00 (-2.44%)
Oct 2, 2026, 3:30 PM JST

SANNO Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
15,53115,53110,8308,8029,5639,453
Revenue Growth
43.41%43.41%23.04%-7.96%1.16%17.41%
Gross Profit
2,9152,9152,1941,4421,6751,880
Operating Income
1,3161,316796233206501
Net Income
1,1811,181765312154355
Earnings Per Share
274.60274.60172.4968.2633.3776.92
EPS Growth
59.20%59.20%152.71%104.55%-56.62%-63.25%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJul '25 Jul '24 Jul '23 Jul '22
Philippines
3,1772,9102,0031,633
Unallocated Adjustment
-59.07-6.28-15.76-39.95
Japan
7,7125,8997,5767,861
Total
10,8308,8029,5639,454

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
3,1113,1113,6103,9013,3872,864
Total Debt
3,5923,5924,4774,2544,5534,521
Net Cash (Debt)
-481-481-867-353-1,166-1,657
Net Cash Growth
------
Net Cash Per Share
-111.84-111.84-195.49-77.23-252.65-359.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
1,1441,1444611,0541,185145
Capital Expenditures
-611-611-579-238-954-436
Free Cash Flow
533533-118816231-291
Free Cash Flow Growth
---253.25%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
18.77%18.77%20.26%16.38%17.52%19.89%
Operating Margin
8.47%8.47%7.35%2.65%2.15%5.30%
Pretax Margin
8.49%8.49%7.50%4.02%2.49%3.82%
Profit Margin
7.60%7.60%7.06%3.55%1.61%3.75%
FCF Margin
3.43%3.43%-1.09%9.27%2.42%-3.08%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Dividend Per Share
25.000-22.00010.00010.00010.000
Dividend Per Share Growth
104.55%-120.00%0%0%25.00%
Dividend Yield
1.45%-2.24%1.17%0.98%1.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
6.269.045.7512.8032.3712.18
P/FCF Ratio
13.6820.04-4.8921.58-
PS Ratio
0.470.690.410.450.520.46