SANNO Co., Ltd. (TYO:3441)
Japan flag Japan · Delayed Price · Currency is JPY
2,518.00
+235.00 (10.29%)
Jul 31, 2026, 3:30 PM JST

SANNO Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
14,12110,8308,8029,5639,4538,051
Revenue Growth
37.73%23.04%-7.96%1.16%17.41%1.31%
Gross Profit
3,1902,1941,4421,6751,8801,569
Operating Income
1,630796233206501263
Net Income
1,596765312154355966
Earnings Per Share
368.81172.4968.2633.3776.92209.32
EPS Growth
276.24%152.71%104.55%-56.62%-63.25%464.91%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '25 Jul '24 Jul '23 Jul '22 Jul '21
Philippines
3,1772,9102,0031,6331,421
Unallocated Adjustment
-59.07-6.28-15.76-39.95-49.32
Japan
7,7125,8997,5767,8616,334
Total
10,8308,8029,5639,4548,052

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
3,5743,6103,9013,3872,8643,051
Total Debt
4,6974,4774,2544,5534,5214,374
Net Cash (Debt)
-1,123-867-353-1,166-1,657-1,323
Net Cash Growth
------
Net Cash Per Share
-259.50-195.49-77.23-252.65-359.05-286.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-4611,0541,185145573
Capital Expenditures
--579-238-954-436-549
Free Cash Flow
--118816231-29124
Free Cash Flow Growth
--253.25%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Dividend Per Share
25.00022.00010.00010.00010.0008.000
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
6.835.7512.8032.3712.186.60
P/FCF Ratio
--4.8921.58-265.60
PS Ratio
0.760.410.450.520.460.79