Go Deep
Santo Corporation
Santo Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,986 | 8.7 | 0.68 | 0.01 | 2,475.94 |
| Oct 2026 | 24,103 | 8.7 | 0.68 | 0.01 | 2,471.20 |
| Oct 2026 | 24,103 | 8.7 | 0.68 | 0.01 | 2,465.47 |
Santo Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,245,739,000.0 | 3,146,342,000.0 | 2,782,206,000.0 | 2,206,446,000.0 |
| Net Profit | -61,061,000.0 | 157,095,000.0 | 68,922,000.0 | 130,050,000.0 |
| EPS | — | — | — | 208.6 |
Santo Corporation Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 10,380,733,000.0 | — | 7,400,142,000.0 | 6,919,996,000.0 | 6,751,722,000.0 |
| Net Profit | 295,006,000.0 | — | 132,314,000.0 | 225,350,000.0 | 186,402,000.0 |
| EPS | 471.3 | 371.9 | — | 367.6 | 305.3 |
Santo Corporation Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 6,234,495,000.0 | — | 4,516,883,000.0 | 4,867,611,000.0 | 4,769,155,000.0 |
| Total Liabilities | 2,386,119,000.0 | — | 1,306,993,000.0 | 1,770,615,000.0 | 1,935,196,000.0 |
| Total Equity | 3,796,171,000.0 | — | 3,172,184,000.0 | 3,065,719,000.0 | 2,833,959,000.0 |
Owes vs Owns
Santo Corporation owed ¥0.38 for every ¥1 it owned in Jun 2026, down from ¥0.41 in Jun 2022.
| Period | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.29× | 0.36× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Santo Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 43.3%Receivables 25.7%Inventory 4.2%Fixed assets (tangible) 14.2%Long-term investments 8.4%Other assets 3.7%
How it's funded — Jun 2026
Payables 11.9%Other liabilities 26.0%Shareholders' equity 61.7%
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,697.4 | 1,589.9 | 2,224.9 | 2,515.2 |
| Receivables | 1,605.1 | 1,406.4 | 1,126.9 | 0.0 |
| Inventory | 261.1 | 260.7 | 260.9 | 196.6 |
| Fixed assets (tangible) | 884.9 | 768.9 | 738.7 | 729.1 |
| Intangible assets | 29.8 | 31.0 | 18.2 | 20.4 |
| Long-term investments | 525.6 | 251.5 | 233.9 | 68.5 |
| Other assets | 230.6 | 208.5 | 264.1 | 1,239.4 |
| Liabilities & equity | ||||
| Short-term debt | 5.0 | 14.6 | 7.6 | 4.5 |
| Long-term debt | 19.2 | 25.5 | 9.5 | 2.7 |
| Payables | 738.9 | 788.6 | 790.7 | 1,071.7 |
| Other liabilities | 1,623.1 | 478.2 | 962.8 | 856.4 |
| Shareholders' equity | 3,848.4 | 3,209.9 | 3,097.0 | 2,834.0 |
| Net tangible assets | 3,766.4 | 3,141.2 | 3,047.5 | 2,813.6 |
Santo Corporation Cash Flow
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Operating Activities | 1,468,852,000.0 | -499,383,000.0 | -296,410,000.0 | 1,034,250,000.0 |
| Investing Activities | -171,059,000.0 | -65,008,000.0 | -54,021,000.0 | -59,372,000.0 |
| Financing Activities | -76,497,000.0 | -70,566,000.0 | -47,403,000.0 | -41,147,000.0 |