JP Stock MarketDetailed Quotes

1788 Santo

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3560
00.00%

20min DelayTrading Oct 4 15:00 JST

2.44BMarket Cap16.60P/E (Static)

Santo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-91.33%-383.08M

-117.53%-200.22M

155.46%1.14B

301.31%447.08M

-25.19%111.41M

313.28%148.92M

65.07%-69.82M

-124.51%-199.9M

2,901.99%815.74M

-108.47%-29.11M

Net profit before non-cash adjustment

-41.29%202.18M

21.94%344.36M

25.30%282.41M

41.50%225.38M

65.61%159.28M

18.59%96.18M

-32.12%81.1M

49.37%119.48M

-50.40%79.99M

394.64%161.28M

Total adjustment of non-cash items

-27.13%53.76M

70.55%73.77M

-7.43%43.25M

3,876.60%46.73M

-98.07%1.18M

38.76%60.78M

60.96%43.8M

-18.34%27.21M

-60.49%33.32M

379.17%84.33M

-Depreciation and amortization

-8.79%60.32M

13.87%66.13M

15.59%58.08M

-12.16%50.24M

-4.46%57.2M

-3.90%59.87M

25.41%62.3M

-9.80%49.68M

-19.67%55.07M

-26.89%68.56M

-Assets reserve and write-off

----

-237.78%-22.93M

112.22%16.64M

-Disposal profit

1,064.18%6.08M

109.28%522K

-4,327.07%-5.62M

102.54%133K

-188.09%-5.24M

185.08%5.94M

-114.13%-6.99M

-1,349.81%-3.26M

104.90%261K

-140.59%-5.32M

-Other non-cash items

-277.62%-12.64M

177.31%7.11M

-152.04%-9.2M

92.81%-3.65M

-908.26%-50.79M

56.26%-5.04M

40.04%-11.52M

-2,194.22%-19.2M

-79.43%917K

600.79%4.46M

Changes in working capital

-3.34%-639.02M

-175.74%-618.36M

366.61%816.44M

456.70%174.97M

-510.19%-49.05M

95.87%-8.04M

43.82%-194.72M

-149.34%-346.59M

355.68%702.43M

-164.10%-274.73M

-Change in receivables

27.27%-205.19M

-126.46%-282.14M

291.28%1.07B

-319.82%-557.35M

26.85%-132.76M

43.94%-181.48M

-21.68%-323.72M

-137.41%-266.03M

690.67%711.17M

25.51%-120.4M

-Change in inventory

100.31%198K

-22,601.06%-64.24M

-1,232.00%-283K

183.33%25K

-134.48%-30K

190.63%87K

62.93%-96K

-66.03%-259K

-102.31%-156K

-98.03%6.75M

-Change in prepaid assets

----

28.57%-1.25M

-102.31%-1.75M

516.06%75.6M

89.74%-18.17M

-153.53%-177.15M

-Change in payables

99.36%-2.03M

36.56%-314.74M

-167.97%-496.08M

507.38%729.85M

-413.09%-179.16M

-85.39%57.22M

276.00%391.8M

-495.85%-222.62M

-147.44%-37.36M

129.81%78.76M

-Change in accrued expense

----

-233.91%-36.96M

28.71%27.6M

-Provision for loans, leases and other losses

-289.89%-2.07M

111.78%1.09M

-196.85%-9.23M

183.62%9.53M

33.72%-11.4M

18.36%-17.2M

-283.71%-21.07M

--11.47M

----

-Changes in other current assets

-1,131.57%-429.93M

-81.74%41.68M

2,639.04%228.26M

-103.39%-8.99M

140.89%265.18M

147.99%110.08M

-986.92%-229.38M

-75.39%25.86M

282.08%105.09M

-151.49%-57.72M

-Changes in other current liabilities

----

1,354.39%27.68M

-79.12%1.9M

-62.79%9.12M

333.28%24.5M

-135.74%-10.5M

238.71%29.39M

34.97%-21.18M

-167.77%-32.58M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-46.13%-1.78M

-21.36%-1.22M

43.07%-1M

-21.80%-1.76M

-58.97%-1.45M

27.05%-909K

43.77%-1.25M

42.71%-2.22M

11.47%-3.87M

27.32%-4.37M

Interest received (cash flow from operating activities)

7.37%5.23M

0.19%4.87M

29.05%4.86M

-5.42%3.77M

-32.09%3.99M

38.79%5.87M

-6.50%4.23M

43.88%4.52M

-15.10%3.14M

-3.04%3.7M

Tax refund paid

-19.94%-119.75M

10.63%-99.84M

-40.60%-111.71M

-213.07%-79.46M

-92.62%-25.38M

55.15%-13.18M

-198.89%-29.38M

64.18%-9.83M

-352.66%-27.44M

18.55%-6.06M

Other operating cash inflow (outflow)

0.00%-1K

-1K

-100.00%-1K

43.1M

-100.00%-1K

2,200,100.00%22M

-1K

Operating cash flow

-68.48%-499.38M

-128.66%-296.41M

179.81%1.03B

180.74%369.63M

-6.42%131.66M

246.23%140.7M

48.11%-96.22M

-123.54%-185.42M

2,297.36%787.58M

-110.73%-35.84M

Investing cash flow

Net PPE purchase and sale

-95.26%-54.51M

59.26%-27.92M

-989.18%-68.52M

86.40%-6.29M

29.37%-46.24M

-372.63%-65.47M

89.45%-13.85M

-1,521.01%-131.33M

-192.69%-8.1M

270.36%8.74M

Net intangibles purchase and sale

---15.69M

--0

84.16%-552K

-24.46%-3.49M

---2.8M

----

7.74%-1.8M

67.25%-1.95M

---5.96M

----

Net business purchase and sale

----

---16M

----

---52.5M

----

Net investment product transactions

--0

---1K

--0

-100.02%-2K

-82.51%8.74M

138.16%50M

2,199.40%20.99M

---1M

----

Advance cash and loans provided to other parties

----

33.33%-20M

0.00%-30M

25.00%-30M

20.00%-40M

0.00%-50M

---50M

----

Repayment of advance payments to other parties and cash income from loans

----

0.00%30M

-25.00%30M

-20.00%40M

0.00%50M

1,615.27%50M

-52.05%2.92M

45.78%6.08M

2.63%4.17M

Net changes in other investments

119.88%5.19M

-8,601.67%-26.11M

---300K

----

193.31%20.53M

-238.51%-22M

-28.31%-6.5M

-910.98%-5.07M

49.95%-501K

-122.50%-1M

Investing cash flow

-20.34%-65.01M

9.01%-54.02M

-507.20%-59.37M

-0.07%-9.78M

77.53%-9.77M

-3,657.56%-43.48M

99.52%-1.16M

-2,717.95%-238.93M

-171.19%-8.48M

1,051.84%11.91M

Financing cash flow

Net issuance payments of debt

--0

Net common stock issuance

----

---318K

----

---209.11M

----

-900.00%-270K

---27K

----

Increase or decrease of lease financing

----

-55.72%-4.48M

56.65%-2.88M

0.00%-6.63M

-29.38%-6.63M

1.18%-5.13M

-37.88%-5.19M

-13.38%-3.76M

19.97%-3.32M

Cash dividends paid

-28.99%-55.22M

-17.76%-42.81M

-36.13%-36.35M

21.98%-26.7M

-25.05%-34.23M

-0.14%-27.37M

0.31%-27.33M

19.86%-27.42M

-24.41%-34.21M

-0.71%-27.5M

Net other fund-raising expenses

-233.91%-15.35M

-229,750.00%-4.6M

---2K

----

0.00%-1K

50.00%-1K

-100.00%-2K

---1K

----

0.00%-1K

Financing cash flow

-48.86%-70.57M

-15.20%-47.4M

-39.12%-41.15M

88.17%-29.58M

-635.16%-249.97M

-3.89%-34M

-0.30%-32.73M

14.07%-32.63M

-23.22%-37.97M

2.44%-30.82M

Net cash flow

Beginning cash position

-17.09%1.93B

81.66%2.33B

34.73%1.28B

-11.87%951.06M

6.22%1.08B

-11.35%1.02B

-28.51%1.15B

85.99%1.6B

-5.97%861.88M

49.50%916.63M

Current changes in cash

-59.60%-634.96M

-142.61%-397.83M

182.71%933.73M

357.87%330.28M

-302.57%-128.08M

148.60%63.23M

71.53%-130.11M

-161.66%-456.99M

1,453.68%741.13M

-118.04%-54.75M

Cash adjustments other than cash changes

-100.00%-2K

0.00%-1K

---1K

----

0.00%-1K

---1K

----

-200.00%-1K

End cash Position

-32.90%1.29B

-12.88%1.93B

72.87%2.22B

34.73%1.28B

-11.87%951.06M

6.22%1.08B

-11.35%1.02B

-28.51%1.15B

85.99%1.6B

-5.97%861.88M

Free cash flow

-74.60%-576.5M

-134.53%-330.19M

168.50%956.18M

399.77%356.13M

-3.85%71.26M

156.00%74.11M

58.96%-132.35M

-141.89%-322.5M

1,632.17%769.93M

-115.44%-50.25M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-91.33%-383.08M	-117.53%-200.22M	155.46%1.14B	301.31%447.08M	-25.19%111.41M	313.28%148.92M	65.07%-69.82M	-124.51%-199.9M	2,901.99%815.74M	-108.47%-29.11M
Net profit before non-cash adjustment	-41.29%202.18M	21.94%344.36M	25.30%282.41M	41.50%225.38M	65.61%159.28M	18.59%96.18M	-32.12%81.1M	49.37%119.48M	-50.40%79.99M	394.64%161.28M
Total adjustment of non-cash items	-27.13%53.76M	70.55%73.77M	-7.43%43.25M	3,876.60%46.73M	-98.07%1.18M	38.76%60.78M	60.96%43.8M	-18.34%27.21M	-60.49%33.32M	379.17%84.33M
-Depreciation and amortization	-8.79%60.32M	13.87%66.13M	15.59%58.08M	-12.16%50.24M	-4.46%57.2M	-3.90%59.87M	25.41%62.3M	-9.80%49.68M	-19.67%55.07M	-26.89%68.56M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-237.78%-22.93M	112.22%16.64M
-Disposal profit	1,064.18%6.08M	109.28%522K	-4,327.07%-5.62M	102.54%133K	-188.09%-5.24M	185.08%5.94M	-114.13%-6.99M	-1,349.81%-3.26M	104.90%261K	-140.59%-5.32M
-Other non-cash items	-277.62%-12.64M	177.31%7.11M	-152.04%-9.2M	92.81%-3.65M	-908.26%-50.79M	56.26%-5.04M	40.04%-11.52M	-2,194.22%-19.2M	-79.43%917K	600.79%4.46M
Changes in working capital	-3.34%-639.02M	-175.74%-618.36M	366.61%816.44M	456.70%174.97M	-510.19%-49.05M	95.87%-8.04M	43.82%-194.72M	-149.34%-346.59M	355.68%702.43M	-164.10%-274.73M
-Change in receivables	27.27%-205.19M	-126.46%-282.14M	291.28%1.07B	-319.82%-557.35M	26.85%-132.76M	43.94%-181.48M	-21.68%-323.72M	-137.41%-266.03M	690.67%711.17M	25.51%-120.4M
-Change in inventory	100.31%198K	-22,601.06%-64.24M	-1,232.00%-283K	183.33%25K	-134.48%-30K	190.63%87K	62.93%-96K	-66.03%-259K	-102.31%-156K	-98.03%6.75M
-Change in prepaid assets	----	----	----	----	----	28.57%-1.25M	-102.31%-1.75M	516.06%75.6M	89.74%-18.17M	-153.53%-177.15M
-Change in payables	99.36%-2.03M	36.56%-314.74M	-167.97%-496.08M	507.38%729.85M	-413.09%-179.16M	-85.39%57.22M	276.00%391.8M	-495.85%-222.62M	-147.44%-37.36M	129.81%78.76M
-Change in accrued expense	----	----	----	----	----	----	----	----	-233.91%-36.96M	28.71%27.6M
-Provision for loans, leases and other losses	-289.89%-2.07M	111.78%1.09M	-196.85%-9.23M	183.62%9.53M	33.72%-11.4M	18.36%-17.2M	-283.71%-21.07M	--11.47M	----	----
-Changes in other current assets	-1,131.57%-429.93M	-81.74%41.68M	2,639.04%228.26M	-103.39%-8.99M	140.89%265.18M	147.99%110.08M	-986.92%-229.38M	-75.39%25.86M	282.08%105.09M	-151.49%-57.72M
-Changes in other current liabilities	----	----	1,354.39%27.68M	-79.12%1.9M	-62.79%9.12M	333.28%24.5M	-135.74%-10.5M	238.71%29.39M	34.97%-21.18M	-167.77%-32.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-46.13%-1.78M	-21.36%-1.22M	43.07%-1M	-21.80%-1.76M	-58.97%-1.45M	27.05%-909K	43.77%-1.25M	42.71%-2.22M	11.47%-3.87M	27.32%-4.37M
Interest received (cash flow from operating activities)	7.37%5.23M	0.19%4.87M	29.05%4.86M	-5.42%3.77M	-32.09%3.99M	38.79%5.87M	-6.50%4.23M	43.88%4.52M	-15.10%3.14M	-3.04%3.7M
Tax refund paid	-19.94%-119.75M	10.63%-99.84M	-40.60%-111.71M	-213.07%-79.46M	-92.62%-25.38M	55.15%-13.18M	-198.89%-29.38M	64.18%-9.83M	-352.66%-27.44M	18.55%-6.06M
Other operating cash inflow (outflow)	0.00%-1K	-1K	0	-100.00%-1K	43.1M	0	-100.00%-1K	2,200,100.00%22M	-1K	0
Operating cash flow	-68.48%-499.38M	-128.66%-296.41M	179.81%1.03B	180.74%369.63M	-6.42%131.66M	246.23%140.7M	48.11%-96.22M	-123.54%-185.42M	2,297.36%787.58M	-110.73%-35.84M
Investing cash flow
Net PPE purchase and sale	-95.26%-54.51M	59.26%-27.92M	-989.18%-68.52M	86.40%-6.29M	29.37%-46.24M	-372.63%-65.47M	89.45%-13.85M	-1,521.01%-131.33M	-192.69%-8.1M	270.36%8.74M
Net intangibles purchase and sale	---15.69M	--0	84.16%-552K	-24.46%-3.49M	---2.8M	----	7.74%-1.8M	67.25%-1.95M	---5.96M	----
Net business purchase and sale	----	----	----	----	----	---16M	----	---52.5M	----	----
Net investment product transactions	--0	---1K	--0	-100.02%-2K	-82.51%8.74M	138.16%50M	2,199.40%20.99M	---1M	----	----
Advance cash and loans provided to other parties	----	----	33.33%-20M	0.00%-30M	25.00%-30M	20.00%-40M	0.00%-50M	---50M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	0.00%30M	-25.00%30M	-20.00%40M	0.00%50M	1,615.27%50M	-52.05%2.92M	45.78%6.08M	2.63%4.17M
Net changes in other investments	119.88%5.19M	-8,601.67%-26.11M	---300K	----	193.31%20.53M	-238.51%-22M	-28.31%-6.5M	-910.98%-5.07M	49.95%-501K	-122.50%-1M
Investing cash flow	-20.34%-65.01M	9.01%-54.02M	-507.20%-59.37M	-0.07%-9.78M	77.53%-9.77M	-3,657.56%-43.48M	99.52%-1.16M	-2,717.95%-238.93M	-171.19%-8.48M	1,051.84%11.91M
Financing cash flow
Net issuance payments of debt	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net common stock issuance	----	----	---318K	----	---209.11M	----	-900.00%-270K	---27K	----	----
Increase or decrease of lease financing	----	----	-55.72%-4.48M	56.65%-2.88M	0.00%-6.63M	-29.38%-6.63M	1.18%-5.13M	-37.88%-5.19M	-13.38%-3.76M	19.97%-3.32M
Cash dividends paid	-28.99%-55.22M	-17.76%-42.81M	-36.13%-36.35M	21.98%-26.7M	-25.05%-34.23M	-0.14%-27.37M	0.31%-27.33M	19.86%-27.42M	-24.41%-34.21M	-0.71%-27.5M
Net other fund-raising expenses	-233.91%-15.35M	-229,750.00%-4.6M	---2K	----	0.00%-1K	50.00%-1K	-100.00%-2K	---1K	----	0.00%-1K
Financing cash flow	-48.86%-70.57M	-15.20%-47.4M	-39.12%-41.15M	88.17%-29.58M	-635.16%-249.97M	-3.89%-34M	-0.30%-32.73M	14.07%-32.63M	-23.22%-37.97M	2.44%-30.82M
Net cash flow
Beginning cash position	-17.09%1.93B	81.66%2.33B	34.73%1.28B	-11.87%951.06M	6.22%1.08B	-11.35%1.02B	-28.51%1.15B	85.99%1.6B	-5.97%861.88M	49.50%916.63M
Current changes in cash	-59.60%-634.96M	-142.61%-397.83M	182.71%933.73M	357.87%330.28M	-302.57%-128.08M	148.60%63.23M	71.53%-130.11M	-161.66%-456.99M	1,453.68%741.13M	-118.04%-54.75M
Cash adjustments other than cash changes	-100.00%-2K	0.00%-1K	---1K	----	----	0.00%-1K	0.00%-1K	---1K	----	-200.00%-1K
End cash Position	-32.90%1.29B	-12.88%1.93B	72.87%2.22B	34.73%1.28B	-11.87%951.06M	6.22%1.08B	-11.35%1.02B	-28.51%1.15B	85.99%1.6B	-5.97%861.88M
Free cash flow	-74.60%-576.5M	-134.53%-330.19M	168.50%956.18M	399.77%356.13M	-3.85%71.26M	156.00%74.11M	58.96%-132.35M	-141.89%-322.5M	1,632.17%769.93M	-115.44%-50.25M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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