JP Stock MarketDetailed Quotes

Santo (1788)

Watchlist
  • 4845
  • -75-1.52%
20min DelayMarket Closed May 14 11:14 JST
3.32BMarket Cap13.03P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Santo (1788) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
131.45%120.49M
-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
Net profit before non-cash adjustment
73.22%350.21M
-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
Total adjustment of non-cash items
287.65%208.4M
-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
-Depreciation and amortization
11.85%67.46M
-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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-237.78%-22.93M
-Disposal profit
-130.54%-1.86M
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
-Other non-cash items
1,230.01%142.79M
-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
Changes in working capital
31.44%-438.12M
-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
-Change in receivables
-172.69%-559.54M
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
-Change in inventory
-459.60%-712K
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
-Change in prepaid assets
----
----
----
----
----
----
28.57%-1.25M
-102.31%-1.75M
516.06%75.6M
89.74%-18.17M
-Change in payables
-7,541.24%-154.89M
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
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-233.91%-36.96M
-Provision for loans, leases and other losses
267.86%3.47M
-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
163.63%273.55M
-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
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-52.00%-2.7M
-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
Interest received (cash flow from operating activities)
23.72%6.47M
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
Tax refund paid
62.93%-44.4M
-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
Other operating cash inflow (outflow)
0
0.00%-1K
-1K
0
-100.00%-1K
43.1M
0
-100.00%-1K
2,200,100.00%22M
-1K
Operating cash flow
115.99%79.86M
-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
Investing cash flow
Net PPE purchase and sale
-126.23%-123.31M
-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
Net intangibles purchase and sale
90.13%-1.55M
---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
---18M
--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
Net changes in other investments
-390.46%-15.07M
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
Investing cash flow
-142.94%-157.93M
-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
Financing cash flow
Net issuance payments of debt
--5M
--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
Cash dividends paid
-11.93%-61.8M
-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
Net other fund-raising expenses
-23.44%-18.95M
-233.91%-15.35M
-229,750.00%-4.6M
---2K
----
0.00%-1K
50.00%-1K
-100.00%-2K
---1K
----
Financing cash flow
-7.35%-75.75M
-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
Net cash flow
Beginning cash position
-32.90%1.29B
-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
Current changes in cash
75.77%-153.82M
-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
Cash adjustments other than cash changes
50.00%-1K
-100.00%-2K
0.00%-1K
---1K
----
----
0.00%-1K
0.00%-1K
---1K
----
End cash Position
-11.88%1.14B
-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
Free cash flow
91.58%-48.52M
-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
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
(FY)Jun 30, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 131.45%120.49M-91.33%-383.08M-117.53%-200.22M155.46%1.14B301.31%447.08M-25.19%111.41M313.28%148.92M65.07%-69.82M-124.51%-199.9M2,901.99%815.74M
Net profit before non-cash adjustment 73.22%350.21M-41.29%202.18M21.94%344.36M25.30%282.41M41.50%225.38M65.61%159.28M18.59%96.18M-32.12%81.1M49.37%119.48M-50.40%79.99M
Total adjustment of non-cash items 287.65%208.4M-27.13%53.76M70.55%73.77M-7.43%43.25M3,876.60%46.73M-98.07%1.18M38.76%60.78M60.96%43.8M-18.34%27.21M-60.49%33.32M
-Depreciation and amortization 11.85%67.46M-8.79%60.32M13.87%66.13M15.59%58.08M-12.16%50.24M-4.46%57.2M-3.90%59.87M25.41%62.3M-9.80%49.68M-19.67%55.07M
-Assets reserve and write-off -------------------------------------237.78%-22.93M
-Disposal profit -130.54%-1.86M1,064.18%6.08M109.28%522K-4,327.07%-5.62M102.54%133K-188.09%-5.24M185.08%5.94M-114.13%-6.99M-1,349.81%-3.26M104.90%261K
-Other non-cash items 1,230.01%142.79M-277.62%-12.64M177.31%7.11M-152.04%-9.2M92.81%-3.65M-908.26%-50.79M56.26%-5.04M40.04%-11.52M-2,194.22%-19.2M-79.43%917K
Changes in working capital 31.44%-438.12M-3.34%-639.02M-175.74%-618.36M366.61%816.44M456.70%174.97M-510.19%-49.05M95.87%-8.04M43.82%-194.72M-149.34%-346.59M355.68%702.43M
-Change in receivables -172.69%-559.54M27.27%-205.19M-126.46%-282.14M291.28%1.07B-319.82%-557.35M26.85%-132.76M43.94%-181.48M-21.68%-323.72M-137.41%-266.03M690.67%711.17M
-Change in inventory -459.60%-712K100.31%198K-22,601.06%-64.24M-1,232.00%-283K183.33%25K-134.48%-30K190.63%87K62.93%-96K-66.03%-259K-102.31%-156K
-Change in prepaid assets ------------------------28.57%-1.25M-102.31%-1.75M516.06%75.6M89.74%-18.17M
-Change in payables -7,541.24%-154.89M99.36%-2.03M36.56%-314.74M-167.97%-496.08M507.38%729.85M-413.09%-179.16M-85.39%57.22M276.00%391.8M-495.85%-222.62M-147.44%-37.36M
-Change in accrued expense -------------------------------------233.91%-36.96M
-Provision for loans, leases and other losses 267.86%3.47M-289.89%-2.07M111.78%1.09M-196.85%-9.23M183.62%9.53M33.72%-11.4M18.36%-17.2M-283.71%-21.07M--11.47M----
-Changes in other current assets 163.63%273.55M-1,131.57%-429.93M-81.74%41.68M2,639.04%228.26M-103.39%-8.99M140.89%265.18M147.99%110.08M-986.92%-229.38M-75.39%25.86M282.08%105.09M
-Changes in other current liabilities ------------1,354.39%27.68M-79.12%1.9M-62.79%9.12M333.28%24.5M-135.74%-10.5M238.71%29.39M34.97%-21.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -52.00%-2.7M-46.13%-1.78M-21.36%-1.22M43.07%-1M-21.80%-1.76M-58.97%-1.45M27.05%-909K43.77%-1.25M42.71%-2.22M11.47%-3.87M
Interest received (cash flow from operating activities) 23.72%6.47M7.37%5.23M0.19%4.87M29.05%4.86M-5.42%3.77M-32.09%3.99M38.79%5.87M-6.50%4.23M43.88%4.52M-15.10%3.14M
Tax refund paid 62.93%-44.4M-19.94%-119.75M10.63%-99.84M-40.60%-111.71M-213.07%-79.46M-92.62%-25.38M55.15%-13.18M-198.89%-29.38M64.18%-9.83M-352.66%-27.44M
Other operating cash inflow (outflow) 00.00%-1K-1K0-100.00%-1K43.1M0-100.00%-1K2,200,100.00%22M-1K
Operating cash flow 115.99%79.86M-68.48%-499.38M-128.66%-296.41M179.81%1.03B180.74%369.63M-6.42%131.66M246.23%140.7M48.11%-96.22M-123.54%-185.42M2,297.36%787.58M
Investing cash flow
Net PPE purchase and sale -126.23%-123.31M-95.26%-54.51M59.26%-27.92M-989.18%-68.52M86.40%-6.29M29.37%-46.24M-372.63%-65.47M89.45%-13.85M-1,521.01%-131.33M-192.69%-8.1M
Net intangibles purchase and sale 90.13%-1.55M---15.69M--084.16%-552K-24.46%-3.49M---2.8M----7.74%-1.8M67.25%-1.95M---5.96M
Net business purchase and sale ---------------------------16M-------52.5M----
Net investment product transactions ---18M--0---1K--0-100.02%-2K-82.51%8.74M138.16%50M2,199.40%20.99M---1M----
Advance cash and loans provided to other parties ------------33.33%-20M0.00%-30M25.00%-30M20.00%-40M0.00%-50M---50M----
Repayment of advance payments to other parties and cash income from loans ------------0.00%30M-25.00%30M-20.00%40M0.00%50M1,615.27%50M-52.05%2.92M45.78%6.08M
Net changes in other investments -390.46%-15.07M119.88%5.19M-8,601.67%-26.11M---300K----193.31%20.53M-238.51%-22M-28.31%-6.5M-910.98%-5.07M49.95%-501K
Investing cash flow -142.94%-157.93M-20.34%-65.01M9.01%-54.02M-507.20%-59.37M-0.07%-9.78M77.53%-9.77M-3,657.56%-43.48M99.52%-1.16M-2,717.95%-238.93M-171.19%-8.48M
Financing cash flow
Net issuance payments of debt --5M--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%-4.48M56.65%-2.88M0.00%-6.63M-29.38%-6.63M1.18%-5.13M-37.88%-5.19M-13.38%-3.76M
Cash dividends paid -11.93%-61.8M-28.99%-55.22M-17.76%-42.81M-36.13%-36.35M21.98%-26.7M-25.05%-34.23M-0.14%-27.37M0.31%-27.33M19.86%-27.42M-24.41%-34.21M
Net other fund-raising expenses -23.44%-18.95M-233.91%-15.35M-229,750.00%-4.6M---2K----0.00%-1K50.00%-1K-100.00%-2K---1K----
Financing cash flow -7.35%-75.75M-48.86%-70.57M-15.20%-47.4M-39.12%-41.15M88.17%-29.58M-635.16%-249.97M-3.89%-34M-0.30%-32.73M14.07%-32.63M-23.22%-37.97M
Net cash flow
Beginning cash position -32.90%1.29B-17.09%1.93B81.66%2.33B34.73%1.28B-11.87%951.06M6.22%1.08B-11.35%1.02B-28.51%1.15B85.99%1.6B-5.97%861.88M
Current changes in cash 75.77%-153.82M-59.60%-634.96M-142.61%-397.83M182.71%933.73M357.87%330.28M-302.57%-128.08M148.60%63.23M71.53%-130.11M-161.66%-456.99M1,453.68%741.13M
Cash adjustments other than cash changes 50.00%-1K-100.00%-2K0.00%-1K---1K--------0.00%-1K0.00%-1K---1K----
End cash Position -11.88%1.14B-32.90%1.29B-12.88%1.93B72.87%2.22B34.73%1.28B-11.87%951.06M6.22%1.08B-11.35%1.02B-28.51%1.15B85.99%1.6B
Free cash flow 91.58%-48.52M-74.60%-576.5M-134.53%-330.19M168.50%956.18M399.77%356.13M-3.85%71.26M156.00%74.11M58.96%-132.35M-141.89%-322.5M1,632.17%769.93M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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