San-Ai Obbli Co., Ltd. (8097.T)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap94.68B
EV94.68B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
TTM
Revenue
7,156.8
6,590.3
5,567.3
4,888.9
5,161.1
5,420.1
4,980.3
3,533.5
4,464.3
4,836.9
Revenue % Chg.
8.8%
-7.9%
-15.5%
-12.2%
5.6%
5.0%
-8.1%
-29.0%
26.3%
14.1%
Cost of Revenue
6,798.8
6,250.2
5,225.3
4,530.1
4,775.2
5,036.8
4,591.3
3,176.9
4,072.2
4,414.0
Gross Profit
358.1
340.1
342.0
358.8
386.0
383.3
389.0
356.7
392.2
422.9
Gross Profit Margin
5.0%
5.2%
6.1%
7.3%
7.5%
7.1%
7.8%
10.1%
8.8%
8.7%
Other Expenses
305.2
298.3
295.5
291.9
297.2
301.6
307.2
292.6
302.2
318.5
Operating Income
52.9
41.9
46.5
66.9
88.8
81.7
81.8
64.1
90.0
104.4
Operating Income Margin
0.7%
0.6%
0.8%
1.4%
1.7%
1.5%
1.6%
1.8%
2.0%
2.2%
Total Other Income/Expenses Net
3.8
5.0
15.8
-1.2
5.0
5.2
14.7
17.3
5.5
9.9
Income Before Tax
56.7
46.9
62.3
65.7
93.7
87.0
96.5
81.4
95.4
114.4
Income Before Tax Margin
0.8%
0.7%
1.1%
1.3%
1.8%
1.6%
1.9%
2.3%
2.1%
2.4%
Income Tax Expense
25.0
17.3
21.8
20.7
29.1
29.8
33.2
26.0
29.2
33.2
Net Income
31.3
29.2
39.8
44.3
60.2
54.1
60.9
52.6
61.9
76.7
Net Income Margin
0.4%
0.4%
0.7%
0.9%
1.2%
1.0%
1.2%
1.5%
1.4%
1.6%
Weighted Avg. Shares Out
73.7
73.5
71.7
70.7
70.5
70.1
69.8
69.4
68.9
68.8
EPS
0.4
0.4
0.6
0.6
0.9
0.8
0.9
0.8
0.9
1.1
EPS % Chg.
59.6%
-6.4%
39.7%
12.7%
36.4%
-9.5%
12.9%
-13.2%
18.8%
36.0%
Weighted Avg. Shares Out Dil
73.7
73.5
71.7
70.7
70.5
70.1
69.8
69.4
68.9
68.8
EPS Diluted
0.4
0.4
0.6
0.6
0.9
0.8
0.9
0.8
0.9
1.1
Interest Income
4.5
3.5
3.1
2.4
1.8
1.8
1.6
1.5
1.9
2.0
Interest Expense
6.9
5.8
4.3
3.5
3.1
3.0
2.6
1.9
2.0
2.0
EBIT
54.3
44.5
61.1
64.5
92.4
85.7
95.6
81.0
95.4
114.4
EBIT Margin
0.8%
0.7%
1.1%
1.3%
1.8%
1.6%
1.9%
2.3%
2.1%
2.4%
Depreciation & Amortization
38.8
38.0
38.8
37.8
40.5
39.8
47.5
50.2
50.3
8.8
EBITDA
93.1
82.5
99.9
102.3
132.9
125.5
143.0
131.2
145.7
123.1
EBITDA Margin
1.3%
1.3%
1.8%
2.1%
2.6%
2.3%
2.9%
3.7%
3.3%
2.5%