JP Stock MarketDetailed Quotes

3441 SANNO

Watchlist

700
00.00%

20min DelayMarket Closed Dec 13 15:30 JST

3.50BMarket Cap10.23P/E (Static)

SANNO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2024

(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

(FY)Jul 31, 2018

(FY)Jul 31, 2017

(FY)Jul 31, 2016

(FY)Jul 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-24.83%966.39M

222.64%1.29B

-40.13%398.44M

327.43%665.56M

-210.90%-292.65M

120.57%263.88M

169.58%119.64M

6.27%-171.95M

-7,032.54%-183.45M

-101.04%-2.57M

Net profit before non-cash adjustment

48.94%355.05M

-34.28%238.39M

-63.43%362.73M

357.16%991.9M

136.86%216.97M

-922.25%-588.57M

-29.15%71.58M

119.19%101.03M

62.85%-526.58M

-2,075.94%-1.42B

Total adjustment of non-cash items

-24.99%323.04M

-36.12%430.66M

676.31%674.2M

-142.07%-116.99M

-36.38%278.05M

51.36%437.03M

270.58%288.74M

-71.11%77.92M

-75.91%269.68M

424.28%1.12B

-Depreciation and amortization

-9.49%462.19M

7.14%510.66M

-2.92%476.64M

37.91%490.97M

36.34%356M

2.97%261.12M

55.63%253.58M

15.88%162.93M

-33.08%140.6M

-28.47%210.11M

-Reversal of impairment losses recognized in profit and loss

----

-89.31%15.54M

121.95%145.44M

824.38%65.53M

-69.53%7.09M

-97.67%23.27M

23,241.64%997.86M

-Assets reserve and write-off

----

99.00%-1.08M

63.12%-108.89M

-Disposal profit

-82.38%8.03M

185.87%45.55M

92.96%-53.05M

-416.50%-753.99M

-555.07%-145.98M

161.73%32.08M

38.52%-51.97M

-8,552.50%-84.53M

146.31%1M

101.36%406K

-Net exchange gains and losses

-1.53%-2.45M

77.52%-2.41M

9.61%-10.74M

-154.95%-11.88M

-10.10%21.62M

3,477.81%24.05M

93.79%-712K

-117.17%-11.46M

386.78%66.77M

-417.63%-23.28M

-Pension and employee benefit expenses

----

-22.35%5.23M

-96.62%6.74M

-Other non-cash items

-17.53%-144.73M

-147.12%-123.14M

65.49%261.35M

411.56%157.92M

220.31%30.87M

-215.01%-25.66M

474.73%22.31M

-88.55%3.88M

-7.01%33.89M

-20.69%36.45M

Changes in working capital

-53.23%288.3M

196.55%616.48M

-204.97%-638.49M

73.42%-209.36M

-289.61%-787.67M

272.60%415.42M

31.41%-240.68M

-577.75%-350.89M

-75.14%73.45M

889.07%295.43M

-Change in receivables

-110.06%-109.81M

320.32%1.09B

-2.49%-495.38M

32.64%-483.35M

-205.83%-717.53M

368.39%678M

-38.16%-252.62M

-374.17%-182.84M

-41.37%66.69M

173.50%113.74M

-Change in inventory

122.32%36.32M

3.26%-162.72M

-576.94%-168.2M

109.68%35.27M

-427.31%-364.48M

-12.70%-69.12M

65.74%-61.33M

-1,148.30%-179.02M

-56.91%17.08M

-64.10%39.63M

-Change in payables

242.64%165.63M

-2,237.68%-116.12M

-97.29%5.43M

61.64%200.54M

220.57%124.07M

-297.10%-102.9M

146.11%52.21M

140.30%21.21M

-137.05%-52.64M

1,957.05%142.06M

-Change in accrued expense

171.91%75.01M

-256.21%-104.31M

184.46%66.78M

-70.23%23.48M

596.97%78.85M

-315.09%-15.87M

130.51%7.38M

-139.67%-24.18M

--60.95M

----

-Provision for loans, leases and other losses

-102.75%-13.5M

-357.10%-6.66M

-192.22%-1.46M

108.59%1.58M

-434.15%-18.4M

49.52%-3.44M

-169.14%-6.82M

--9.87M

----

-Changes in other current assets

258.16%134.65M

-86.44%-85.14M

-447.84%-45.66M

-88.04%13.13M

254.13%109.81M

-447.48%-71.24M

403.39%20.5M

121.86%4.07M

---18.64M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

6.12%-43.23M

1.22%-46.05M

-12.41%-46.62M

19.12%-41.47M

-11.11%-51.27M

-18.62%-46.15M

-7.53%-38.9M

15.25%-36.18M

6.32%-42.69M

-15.49%-45.57M

Interest received (cash flow from operating activities)

344.86%35.83M

-19.55%8.05M

-20.13%10.01M

-46.59%12.53M

-10.94%23.47M

8.47%26.35M

62.39%24.29M

-51.20%14.96M

-20.75%30.65M

29.54%38.67M

Tax refund paid

77.49%-26.86M

-700.66%-119.32M

76.49%-14.9M

-239.18%-63.38M

46.66%-18.69M

-37.37%-35.04M

22.34%-25.51M

-30.75%-32.84M

33.31%-25.12M

-118.10%-37.66M

Other operating cash inflow (outflow)

112.78%122.7M

128.56%57.67M

-201.91M

0.00%-1K

-100.01%-1K

942.45%19.55M

187,600.00%1.88M

-200.00%-1K

Operating cash flow

-11.05%1.05B

717.70%1.19B

-74.70%145.03M

269.03%573.24M

-262.23%-339.15M

162.89%209.05M

138.52%79.52M

5.61%-206.46M

-364.13%-218.73M

-121.33%-47.13M

Investing cash flow

Net PPE purchase and sale

75.44%-234.4M

-120.80%-954.25M

21.20%-432.18M

35.08%-548.46M

-53.87%-844.78M

-6.60%-549.01M

-94.77%-515.02M

-9.64%-264.42M

-31.23%-241.17M

-244.99%-183.77M

Net intangibles purchase and sale

-307.35%-17.23M

84.52%-4.23M

11.04%-27.33M

60.25%-30.72M

-1,160.30%-77.29M

57.38%-6.13M

-205.20%-14.39M

50.88%-4.72M

-7.96%-9.6M

40.85%-8.89M

Net investment product transactions

97.11%-31.52M

-1,359.51%-1.09B

148.09%86.64M

-85.45%34.92M

391.83%240.06M

-209.28%-82.26M

-66.83%75.27M

1,214.31%226.92M

-4.59%-20.36M

-8.42%-19.47M

Net changes in other investments

0.00%-1K

-100.00%-1K

68,908,600.00%689.09M

100.00%-1K

-40.76%-30.15M

-357.59%-21.42M

-102.77%-4.68M

123.34%168.79M

306.71%75.58M

Investing cash flow

86.19%-283.15M

-449.71%-2.05B

-357.47%-372.87M

121.23%144.82M

-2.17%-682.02M

-40.37%-667.55M

-913.99%-475.56M

54.17%-46.9M

25.06%-102.34M

-338.76%-136.56M

Financing cash flow

Net issuance payments of debt

-304.74%-226.15M

170.55%110.46M

-9.33%-156.56M

-114.94%-143.2M

79.66%958.34M

-9.47%533.43M

182.26%589.21M

454.66%208.74M

-1,203.88%-58.86M

96.77%-4.51M

Net common stock issuance

---135.05M

--0

----

Increase or decrease of lease financing

-165.34%-86.42M

169.90%132.25M

217.96%49M

8.74%-41.54M

-16.81%-45.52M

-129.06%-38.97M

250.87%134.1M

11.89%-88.89M

-22.39%-100.88M

40.01%-82.42M

Cash dividends paid

-3.87%-46.19M

-20.11%-44.47M

-61.66%-37.03M

---22.9M

----

Net other fund-raising expenses

0.05%-2M

5.70%-2M

96.12%-2.12M

-2,017.32%-54.75M

86.45%-2.59M

36.66%-19.08M

-1,571.75%-30.13M

58.89%-1.8M

-106.58%-4.38M

47.17%66.58M

Financing cash flow

-352.66%-495.81M

233.76%196.24M

44.09%-146.71M

-128.83%-262.39M

91.47%910.23M

-31.42%475.38M

487.17%693.18M

171.93%118.06M

-706.08%-164.12M

91.21%-20.36M

Net cash flow

Beginning cash position

-20.86%2.2B

-6.30%2.78B

19.80%2.97B

-5.63%2.48B

0.13%2.63B

11.80%2.63B

-5.45%2.35B

-23.80%2.48B

2.00%3.26B

1.87%3.2B

Current changes in cash

141.32%275.88M

-78.24%-667.59M

-182.20%-374.55M

510.77%455.67M

-757.10%-110.93M

-94.32%16.88M

319.60%297.14M

72.11%-135.31M

-137.79%-485.19M

-539.77%-204.04M

Effect of exchange rate changes

-16.17%72.7M

-53.68%86.72M

428.87%187.22M

195.42%35.4M

-173.43%-37.1M

32.21%-13.57M

-21,420.43%-20.01M

99.97%-93K

-208.44%-290.56M

2,069.34%267.96M

Cash adjustments other than cash changes

----

200.00%1K

---1K

----

---1K

----

---2K

End cash Position

15.82%2.55B

-20.86%2.2B

-6.30%2.78B

19.80%2.97B

-5.63%2.48B

0.13%2.63B

11.80%2.63B

-5.45%2.35B

-23.80%2.48B

2.00%3.26B

Free cash flow

251.53%798.32M

171.34%227.1M

-5,257.44%-318.34M

99.53%-5.94M

-264.42%-1.26B

23.07%-346.09M

5.41%-449.89M

-1.30%-475.6M

-95.07%-469.5M

-391.52%-240.69M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2024	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019	(FY)Jul 31, 2018	(FY)Jul 31, 2017	(FY)Jul 31, 2016	(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-24.83%966.39M	222.64%1.29B	-40.13%398.44M	327.43%665.56M	-210.90%-292.65M	120.57%263.88M	169.58%119.64M	6.27%-171.95M	-7,032.54%-183.45M	-101.04%-2.57M
Net profit before non-cash adjustment	48.94%355.05M	-34.28%238.39M	-63.43%362.73M	357.16%991.9M	136.86%216.97M	-922.25%-588.57M	-29.15%71.58M	119.19%101.03M	62.85%-526.58M	-2,075.94%-1.42B
Total adjustment of non-cash items	-24.99%323.04M	-36.12%430.66M	676.31%674.2M	-142.07%-116.99M	-36.38%278.05M	51.36%437.03M	270.58%288.74M	-71.11%77.92M	-75.91%269.68M	424.28%1.12B
-Depreciation and amortization	-9.49%462.19M	7.14%510.66M	-2.92%476.64M	37.91%490.97M	36.34%356M	2.97%261.12M	55.63%253.58M	15.88%162.93M	-33.08%140.6M	-28.47%210.11M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	-89.31%15.54M	121.95%145.44M	824.38%65.53M	-69.53%7.09M	-97.67%23.27M	23,241.64%997.86M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	99.00%-1.08M	63.12%-108.89M
-Disposal profit	-82.38%8.03M	185.87%45.55M	92.96%-53.05M	-416.50%-753.99M	-555.07%-145.98M	161.73%32.08M	38.52%-51.97M	-8,552.50%-84.53M	146.31%1M	101.36%406K
-Net exchange gains and losses	-1.53%-2.45M	77.52%-2.41M	9.61%-10.74M	-154.95%-11.88M	-10.10%21.62M	3,477.81%24.05M	93.79%-712K	-117.17%-11.46M	386.78%66.77M	-417.63%-23.28M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-22.35%5.23M	-96.62%6.74M
-Other non-cash items	-17.53%-144.73M	-147.12%-123.14M	65.49%261.35M	411.56%157.92M	220.31%30.87M	-215.01%-25.66M	474.73%22.31M	-88.55%3.88M	-7.01%33.89M	-20.69%36.45M
Changes in working capital	-53.23%288.3M	196.55%616.48M	-204.97%-638.49M	73.42%-209.36M	-289.61%-787.67M	272.60%415.42M	31.41%-240.68M	-577.75%-350.89M	-75.14%73.45M	889.07%295.43M
-Change in receivables	-110.06%-109.81M	320.32%1.09B	-2.49%-495.38M	32.64%-483.35M	-205.83%-717.53M	368.39%678M	-38.16%-252.62M	-374.17%-182.84M	-41.37%66.69M	173.50%113.74M
-Change in inventory	122.32%36.32M	3.26%-162.72M	-576.94%-168.2M	109.68%35.27M	-427.31%-364.48M	-12.70%-69.12M	65.74%-61.33M	-1,148.30%-179.02M	-56.91%17.08M	-64.10%39.63M
-Change in payables	242.64%165.63M	-2,237.68%-116.12M	-97.29%5.43M	61.64%200.54M	220.57%124.07M	-297.10%-102.9M	146.11%52.21M	140.30%21.21M	-137.05%-52.64M	1,957.05%142.06M
-Change in accrued expense	171.91%75.01M	-256.21%-104.31M	184.46%66.78M	-70.23%23.48M	596.97%78.85M	-315.09%-15.87M	130.51%7.38M	-139.67%-24.18M	--60.95M	----
-Provision for loans, leases and other losses	-102.75%-13.5M	-357.10%-6.66M	-192.22%-1.46M	108.59%1.58M	-434.15%-18.4M	49.52%-3.44M	-169.14%-6.82M	--9.87M	----	----
-Changes in other current assets	258.16%134.65M	-86.44%-85.14M	-447.84%-45.66M	-88.04%13.13M	254.13%109.81M	-447.48%-71.24M	403.39%20.5M	121.86%4.07M	---18.64M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	6.12%-43.23M	1.22%-46.05M	-12.41%-46.62M	19.12%-41.47M	-11.11%-51.27M	-18.62%-46.15M	-7.53%-38.9M	15.25%-36.18M	6.32%-42.69M	-15.49%-45.57M
Interest received (cash flow from operating activities)	344.86%35.83M	-19.55%8.05M	-20.13%10.01M	-46.59%12.53M	-10.94%23.47M	8.47%26.35M	62.39%24.29M	-51.20%14.96M	-20.75%30.65M	29.54%38.67M
Tax refund paid	77.49%-26.86M	-700.66%-119.32M	76.49%-14.9M	-239.18%-63.38M	46.66%-18.69M	-37.37%-35.04M	22.34%-25.51M	-30.75%-32.84M	33.31%-25.12M	-118.10%-37.66M
Other operating cash inflow (outflow)	112.78%122.7M	128.56%57.67M	-201.91M	0	0	0.00%-1K	-100.01%-1K	942.45%19.55M	187,600.00%1.88M	-200.00%-1K
Operating cash flow	-11.05%1.05B	717.70%1.19B	-74.70%145.03M	269.03%573.24M	-262.23%-339.15M	162.89%209.05M	138.52%79.52M	5.61%-206.46M	-364.13%-218.73M	-121.33%-47.13M
Investing cash flow
Net PPE purchase and sale	75.44%-234.4M	-120.80%-954.25M	21.20%-432.18M	35.08%-548.46M	-53.87%-844.78M	-6.60%-549.01M	-94.77%-515.02M	-9.64%-264.42M	-31.23%-241.17M	-244.99%-183.77M
Net intangibles purchase and sale	-307.35%-17.23M	84.52%-4.23M	11.04%-27.33M	60.25%-30.72M	-1,160.30%-77.29M	57.38%-6.13M	-205.20%-14.39M	50.88%-4.72M	-7.96%-9.6M	40.85%-8.89M
Net investment product transactions	97.11%-31.52M	-1,359.51%-1.09B	148.09%86.64M	-85.45%34.92M	391.83%240.06M	-209.28%-82.26M	-66.83%75.27M	1,214.31%226.92M	-4.59%-20.36M	-8.42%-19.47M
Net changes in other investments	0.00%-1K	0.00%-1K	-100.00%-1K	68,908,600.00%689.09M	100.00%-1K	-40.76%-30.15M	-357.59%-21.42M	-102.77%-4.68M	123.34%168.79M	306.71%75.58M
Investing cash flow	86.19%-283.15M	-449.71%-2.05B	-357.47%-372.87M	121.23%144.82M	-2.17%-682.02M	-40.37%-667.55M	-913.99%-475.56M	54.17%-46.9M	25.06%-102.34M	-338.76%-136.56M
Financing cash flow
Net issuance payments of debt	-304.74%-226.15M	170.55%110.46M	-9.33%-156.56M	-114.94%-143.2M	79.66%958.34M	-9.47%533.43M	182.26%589.21M	454.66%208.74M	-1,203.88%-58.86M	96.77%-4.51M
Net common stock issuance	---135.05M	--0	----	----	----	----	----	----	----	----
Increase or decrease of lease financing	-165.34%-86.42M	169.90%132.25M	217.96%49M	8.74%-41.54M	-16.81%-45.52M	-129.06%-38.97M	250.87%134.1M	11.89%-88.89M	-22.39%-100.88M	40.01%-82.42M
Cash dividends paid	-3.87%-46.19M	-20.11%-44.47M	-61.66%-37.03M	---22.9M	----	----	----	----	----	----
Net other fund-raising expenses	0.05%-2M	5.70%-2M	96.12%-2.12M	-2,017.32%-54.75M	86.45%-2.59M	36.66%-19.08M	-1,571.75%-30.13M	58.89%-1.8M	-106.58%-4.38M	47.17%66.58M
Financing cash flow	-352.66%-495.81M	233.76%196.24M	44.09%-146.71M	-128.83%-262.39M	91.47%910.23M	-31.42%475.38M	487.17%693.18M	171.93%118.06M	-706.08%-164.12M	91.21%-20.36M
Net cash flow
Beginning cash position	-20.86%2.2B	-6.30%2.78B	19.80%2.97B	-5.63%2.48B	0.13%2.63B	11.80%2.63B	-5.45%2.35B	-23.80%2.48B	2.00%3.26B	1.87%3.2B
Current changes in cash	141.32%275.88M	-78.24%-667.59M	-182.20%-374.55M	510.77%455.67M	-757.10%-110.93M	-94.32%16.88M	319.60%297.14M	72.11%-135.31M	-137.79%-485.19M	-539.77%-204.04M
Effect of exchange rate changes	-16.17%72.7M	-53.68%86.72M	428.87%187.22M	195.42%35.4M	-173.43%-37.1M	32.21%-13.57M	-21,420.43%-20.01M	99.97%-93K	-208.44%-290.56M	2,069.34%267.96M
Cash adjustments other than cash changes	----	----	----	200.00%1K	---1K	----	----	---1K	----	---2K
End cash Position	15.82%2.55B	-20.86%2.2B	-6.30%2.78B	19.80%2.97B	-5.63%2.48B	0.13%2.63B	11.80%2.63B	-5.45%2.35B	-23.80%2.48B	2.00%3.26B
Free cash flow	251.53%798.32M	171.34%227.1M	-5,257.44%-318.34M	99.53%-5.94M	-264.42%-1.26B	23.07%-346.09M	5.41%-449.89M	-1.30%-475.6M	-95.07%-469.5M	-391.52%-240.69M
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

Heat List

Overall

No Data