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SANNO Co., Ltd.
SANNO Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,805 | 5.6 | 0.83 | 0.45 | 934.68 |
| Oct 2026 | 24,930 | 5.8 | 0.87 | 0.45 | 973.38 |
| Oct 2026 | 24,852 | 6.1 | 0.90 | 0.45 | 1,002.46 |
SANNO Co., Ltd. Quarterly Results
| Line Item | Oct 2025 |
|---|---|
| EPS | 86.1 |
SANNO Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Revenue | — | — | 8,802,115,000.0 | 9,563,481,000.0 | 9,453,992,000.0 |
| Net Profit | — | — | 312,749,000.0 | 154,064,000.0 | 355,751,000.0 |
| EPS | 274.8 | 172.7 | — | 33.4 | 77.1 |
SANNO Co., Ltd. Balance Sheet
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Total Assets | 12,054,504,000.0 | 11,608,074,000.0 | 11,617,626,000.0 |
| Total Liabilities | 5,634,971,000.0 | 5,661,190,000.0 | 5,995,934,000.0 |
| Total Equity | 6,419,533,000.0 | 5,946,884,000.0 | 5,621,692,000.0 |
Owes vs Owns
SANNO Co., Ltd. owed ¥0.44 for every ¥1 it owned in Jan 2026, down from ¥0.52 in Jul 2022.
| Period | Jan 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.47× | 0.49× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SANNO Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jul 2024
Cash & short-term investments 32.4%Receivables 18.1%Inventory 16.3%Fixed assets (tangible) 26.1%Intangible assets 1.2%Long-term investments 3.0%Other assets 2.9%
How it's funded — Jul 2024
Short-term debt 23.8%Long-term debt 9.3%Payables 3.0%Other liabilities 10.7%Shareholders' equity 53.3%
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 3,901.1 | 3,387.0 | 2,864.0 |
| Receivables | 2,181.2 | 1,963.0 | 2,823.6 |
| Inventory | 1,970.6 | 1,945.2 | 1,737.3 |
| Fixed assets (tangible) | 3,148.5 | 3,377.1 | 2,944.5 |
| Intangible assets | 147.3 | 160.4 | 148.8 |
| Long-term investments | 358.2 | 341.1 | 313.4 |
| Other assets | 347.6 | 434.3 | 786.0 |
| Liabilities & equity | |||
| Short-term debt | 2,866.1 | 2,746.1 | 2,782.6 |
| Long-term debt | 1,119.3 | 1,465.5 | 1,318.6 |
| Payables | 364.1 | 292.5 | 258.2 |
| Other liabilities | 1,285.4 | 1,157.1 | 1,636.6 |
| Shareholders' equity | 6,419.5 | 5,946.9 | 5,621.7 |
| Net tangible assets | 6,272.2 | 5,786.5 | 5,472.9 |
SANNO Co., Ltd. Cash Flow
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Operating Activities | 1,054,837,000.0 | 1,185,881,000.0 | 145,027,000.0 |
| Investing Activities | -283,153,000.0 | -2,049,712,000.0 | -372,870,000.0 |
| Financing Activities | -495,806,000.0 | 196,237,000.0 | -146,707,000.0 |