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SAN-A CO.,LTD.
SAN-A CO.,LTD. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,037 | 17.7 | 1.29 | 0.00 | 1,949.27 |
SAN-A CO.,LTD. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 66,160,000,000.0 | 63,768,000,000.0 | 63,085,000,000.0 | 60,246,000,000.0 |
| Net Profit | 3,357,000,000.0 | 3,057,000,000.0 | 2,601,000,000.0 | 2,203,000,000.0 |
| EPS | — | 49.6 | — | — |
SAN-A CO.,LTD. Revenue & Profit: Last 4 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Revenue | 245,546,000,000.0 | 237,155,000,000.0 | 227,580,000,000.0 | 213,521,000,000.0 |
| Net Profit | 10,678,000,000.0 | 11,469,000,000.0 | 10,683,000,000.0 | 7,569,000,000.0 |
| EPS | 172.7 | 185.5 | 2,168.2 | 122.5 |
SAN-A CO.,LTD. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 217,274,000,000.0 | 191,224,000,000.0 | 186,703,000,000.0 | 172,304,000,000.0 | — |
| Total Liabilities | 56,317,000,000.0 | 36,679,000,000.0 | 40,555,000,000.0 | 34,903,000,000.0 | — |
| Total Equity | 156,414,000,000.0 | 150,507,000,000.0 | 142,400,000,000.0 | 134,007,000,000.0 | — |
Owes vs Owns
SAN-A CO.,LTD. owed ¥0.23 for every ¥1 it owned in Aug 2026, up from ¥0.20 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.23× | 0.26× | 0.19× | 0.22× | 0.20× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SAN-A CO.,LTD. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 36.6%Receivables 3.7%Inventory 7.4%Fixed assets (tangible) 44.5%Other assets 7.5%
How it's funded — Feb 2026
Payables 9.6%Other liabilities 16.2%Shareholders' equity 74.1%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 79,534.0 | 59,843.0 | 54,848.0 | 39,305.0 |
| Receivables | 8,023.0 | 7,265.0 | 7,224.0 | 6,327.0 |
| Inventory | 16,109.0 | 15,655.0 | 14,806.0 | 14,348.0 |
| Fixed assets (tangible) | 96,587.0 | 93,188.0 | 94,312.0 | 98,202.0 |
| Intangible assets | 751.0 | 801.0 | 793.0 | 771.0 |
| Long-term investments | 21.0 | 21.0 | 21.0 | 21.0 |
| Other assets | 16,249.0 | 14,451.0 | 14,699.0 | 13,330.0 |
| Liabilities & equity | ||||
| Short-term debt | 12.0 | 12.0 | 12.0 | 12.0 |
| Long-term debt | 252.0 | 265.0 | 277.0 | 290.0 |
| Payables | 20,877.0 | 11,651.0 | 11,233.0 | 10,114.0 |
| Other liabilities | 35,176.0 | 24,751.0 | 29,033.0 | 24,487.0 |
| Shareholders' equity | 160,957.0 | 154,545.0 | 146,148.0 | 137,401.0 |
| Net tangible assets | 155,663.0 | 149,706.0 | 141,607.0 | 133,236.0 |
SAN-A CO.,LTD. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 31,617,000,000.0 | 14,980,000,000.0 | 21,178,000,000.0 | 14,743,000,000.0 | — |
| Investing Activities | -6,486,000,000.0 | -6,197,000,000.0 | -3,126,000,000.0 | -5,072,000,000.0 | — |
| Financing Activities | -5,440,000,000.0 | -3,788,000,000.0 | -2,508,000,000.0 | -1,962,000,000.0 | — |