Go Deep
SAN Holdings, Inc.
SAN Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,581 | 5.3 | 0.60 | 0.33 | 689.51 |
| Oct 2026 | 22,650 | 5.5 | 0.60 | 0.33 | 698.46 |
| Oct 2026 | 22,643 | 5.3 | 0.59 | 0.33 | 676.35 |
SAN Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 49,041,000,000.0 | 9,568,000,000.0 | 9,079,000,000.0 | 9,154,000,000.0 |
| Net Profit | 4,705,000,000.0 | 498,000,000.0 | 308,000,000.0 | 582,000,000.0 |
| EPS | 217.6 | — | — | 28.5 |
SAN Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | — | 31,984,000,000.0 | 22,437,000,000.0 | 21,663,000,000.0 | 20,001,000,000.0 |
| Net Profit | — | 4,721,000,000.0 | 2,363,000,000.0 | 2,783,000,000.0 | 2,040,000,000.0 |
| EPS | 213.4 | 231.0 | 114.4 | 131.9 | — |
SAN Holdings, Inc. Balance Sheet
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total Assets | 63,053,000,000.0 | 37,585,000,000.0 | 36,229,000,000.0 | 33,847,000,000.0 |
| Total Liabilities | 25,882,000,000.0 | 4,708,000,000.0 | 4,614,000,000.0 | 4,218,000,000.0 |
| Total Equity | 37,171,000,000.0 | 32,877,000,000.0 | 31,615,000,000.0 | 29,629,000,000.0 |
Owes vs Owns
SAN Holdings, Inc. owed ¥0.40 for every ¥1 it owned in Jun 2026, up from ¥0.12 in Mar 2022.
| Period | Jun 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.41× | 0.13× | 0.13× | 0.12× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SAN Holdings, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2025
Cash & short-term investments 20.1%Receivables 2.7%Fixed assets (tangible) 50.1%Intangible assets 20.5%Other assets 5.9%
How it's funded — Mar 2025
Short-term debt 4.8%Long-term debt 21.6%Payables 2.4%Other liabilities 12.3%Shareholders' equity 59.0%
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 12,663.0 | 9,789.0 | 9,192.0 | 7,443.0 |
| Receivables | 1,708.0 | 1,362.0 | 919.0 | 759.0 |
| Inventory | 232.0 | 162.0 | 151.0 | 148.0 |
| Fixed assets (tangible) | 31,615.0 | 22,524.0 | 22,483.0 | 22,662.0 |
| Intangible assets | 12,924.0 | 799.0 | 398.0 | 218.0 |
| Long-term investments | 162.0 | 120.0 | 85.0 | 0.0 |
| Other assets | 3,749.0 | 2,829.0 | 3,001.0 | 2,617.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,031.0 | 0.0 | 94.0 | 0.0 |
| Long-term debt | 13,588.0 | 0.0 | 174.0 | 246.0 |
| Payables | 1,482.0 | 1,029.0 | 993.0 | 851.0 |
| Other liabilities | 7,781.0 | 3,679.0 | 3,353.0 | 3,121.0 |
| Shareholders' equity | 37,171.0 | 32,877.0 | 31,615.0 | 29,629.0 |
| Net tangible assets | 24,247.0 | 32,078.0 | 31,217.0 | 29,411.0 |
SAN Holdings, Inc. Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | 5,476,000,000.0 | 3,170,000,000.0 | 3,262,000,000.0 | 2,991,000,000.0 |
| Investing Activities | -12,102,000,000.0 | -1,442,000,000.0 | -594,000,000.0 | -1,491,000,000.0 |
| Financing Activities | 9,518,000,000.0 | -1,159,000,000.0 | -923,000,000.0 | -1,103,000,000.0 |