San-Ai Obbli Co., Ltd.
TSE:8097.T
1936 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 2,611 | 2,843 | 2,734 | 3,064 | 2,576 | 3,485 | 2,847 | 2,860 | 1,709 | 2,870 | 2,257 | 1,692 | 1,489 | 2,009 | 1,982 | 1,379 | 1,683 | 2,040 | 2,158 | 1,359 | 2,607 | 1,846 | 1,646 | 1,764 | 2,004 | 1,963 | 2,371 | 1,487 | 2,248 | 1,450 | 2,293 | 1,343 | 853 | 1,061 | 1,334 | 1,805 | 1,140 | 1,740 | 963 | 688 | 527 | 2,502 | 2,106 | 1,825 | 1,165 | 3,338 | 3,803 | 1,310 | -2,608 | 6,151 | 2,538 | -2,347 | 2,759 | 2,861 | 4,619 | 4,447 | 370 | 1,794 | 28 | 119 | 1,022 | 1,550 | 2,106 |
Depreciation & Amortization
| 1,485 | 0 | 1,548 | 1,498 | 1,380 | 1,439 | 1,432 | 1,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,309 | 3,214 | -653 | 1,337 | 1,419 | 1,412 | 1,479 | 1,453 | 1,570 | 1,536 | 1,502 | 1,472 | 1,519 | 1,511 | 1,495 | 1,533 | 1,736 | 1,642 | 1,618 | 1,612 | 2,058 | 1,657 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -5,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,347 | 4,598 | -13,733 | 3,938 | 11,078 | -15,985 | -9,314 | 12,040 | 13,633 | 1,080 | 19 | 3,335 | -114 | 174 | -802 | -1,674 | 503 | 143 | -2,237 | 4,718 | 3,340 | 4,304 |
Accounts Receivables
| 6,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,744 | -11,188 | 1,971 | 8,130 | 710 | -11,507 | -8,787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,258 | -1,033 | -1,760 | -756 | -570 | 1,617 | -2,404 | 1,736 | -851 | 845 | 549 | -1,501 | -335 | -169 | 19 | -504 | 1,041 | 443 | -785 | -1,734 | 1,147 | 4,978 |
Change In Accounts Payables
| -3,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -7,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,605 | 5,631 | -11,973 | 4,694 | 11,648 | -17,602 | -6,910 | 10,304 | 14,484 | 235 | -530 | 4,836 | 221 | 343 | -821 | -1,170 | -538 | -300 | -1,452 | 6,452 | 2,193 | -674 |
Other Non Cash Items
| -1,664 | -2,843 | -2,734 | -3,064 | -2,576 | -3,485 | -2,847 | -2,860 | -1,709 | -2,870 | -2,257 | -1,692 | -1,489 | -2,009 | -1,982 | -1,379 | -1,683 | -2,040 | -2,158 | -1,359 | -2,607 | -1,846 | -1,646 | -1,764 | -2,004 | -1,963 | -2,371 | -1,487 | -2,248 | -1,450 | -2,293 | -1,343 | -853 | -1,061 | -1,334 | -1,805 | -1,140 | -1,740 | -963 | -688 | -527 | 74 | -2,691 | 2,044 | -2,669 | -521 | -1,360 | 851 | 145 | -4,532 | 329 | 5,069 | -5,532 | 2,041 | -2,306 | -1,169 | 119 | 795 | 692 | 1,193 | -3,722 | -108 | -2,134 |
Operating Cash Flow
| -3,433 | 0 | 3,096 | 2,996 | 2,760 | 2,878 | 2,864 | 2,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 7,227 | -10,517 | 3,771 | 15,314 | -12,130 | -5,674 | 11,030 | 16,822 | 5,483 | 4,243 | 2,034 | 6,307 | 3,998 | 3,971 | 348 | 4,828 | 2,505 | 693 | 3,630 | 6,840 | 5,933 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1,894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -691 | -1,157 | -764 | -751 | -733 | -829 | -629 | -612 | -961 | -812 | -685 | -542 | -420 | -1,136 | -812 | -833 | -2,682 | -2,926 | -2,152 | -2,578 | -1,934 | -1,441 |
Acquisitions Net
| 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | -37 | 0 | -18 | 55 | 127 | 0 | 0 | 37 | 42 | 54 | 121 | -38 | -33 | 0 | 77 | 289 | 14 | 0 | 0 | 0 | 93 |
Purchases Of Investments
| -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265 | -3 | -4 | -208 | -105 | -72 | -162 | -111 | -2 | -2 | -40 | -28 | -346 | -171 | -243 | -79 | -158 | -281 | -476 | -292 | -817 | -533 |
Sales Maturities Of Investments
| 1,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 1 | 0 | 0 | 445 | 1 | 0 | 0 | 6 | 1 | 152 | 92 | 273 | 127 | 0 | 1 | 82 | 150 | 0 | 0 | 0 | 3 |
Other Investing Activites
| -236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159 | 28 | -53 | 4 | -217 | 352 | 518 | 366 | 326 | -25 | 75 | 107 | -93 | -83 | 5,778 | 75 | 73 | -22 | -635 | -54 | 438 | 511 |
Investing Cash Flow
| -195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -653 | -1,109 | -778 | -938 | -554 | -472 | -69 | -307 | -519 | -645 | -437 | -244 | -420 | -1,109 | 4,799 | -808 | -2,562 | -3,032 | -3,122 | -2,639 | -2,099 | -839 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,001 | -2,166 | -6,660 | -238 | -639 | -237 | -4,492 | -271 | -2,062 | -3,761 | -1,063 | -808 | -1,504 | -869 | -3,349 | -1,445 | -2,342 | -7,739 | -2,504 | -798 | -3,456 | -1,791 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,689 | 0 | 0 | 0 | 2,367 | 0 | -170 | 0 | 0 | 0 | 0 | 0 | -696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,029 |
Common Stock Repurchased
| -318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | -9 | -10 | 0 | 0 | -27 | -121 | -125 | -113 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -116 | 0 | -1 | 0 | -71 | -55 |
Dividends Paid
| -3,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -479 | 0 | -515 | 0 | -479 | 0 | -633 | 0 | -487 | 0 | -635 | 0 | -411 | 0 | -411 | 0 | -414 | 0 | -450 | 0 | -378 |
Other Financing Activities
| -359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -763 | 1,572 | 4,355 | 415 | -2,366 | 2,247 | -66 | -284 | -171 | 1,564 | 976 | -3,073 | 945 | -797 | 2,569 | -2,060 | 1,898 | 1,109 | 5,152 | -2,345 | 1,857 | 2,030 |
Financing Cash Flow
| -4,003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,793 | -1,082 | -2,315 | -338 | -3,005 | 1,504 | -4,679 | -1,313 | -2,346 | -2,684 | -87 | -4,516 | -559 | -2,078 | -780 | -3,916 | -560 | -7,044 | 2,647 | -3,593 | -1,670 | -194 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -7,326 | 0 | 3,404 | 7,852 | -8,170 | -4,538 | 13,742 | 1,606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,909 | 5,037 | -13,611 | 2,495 | 11,755 | -11,099 | -10,422 | 9,410 | 13,956 | 2,154 | 3,720 | -2,727 | 5,327 | 812 | 7,990 | -4,376 | 1,706 | -7,571 | 218 | -2,603 | 3,072 | 4,900 |
Cash At End Of Period
| 46,055 | 0 | 49,833 | 46,429 | 38,577 | 46,747 | 51,285 | 37,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,237 | 44,146 | 39,109 | 52,720 | 50,225 | 38,470 | 49,569 | 59,991 | 50,581 | 36,625 | 34,471 | 30,751 | 33,478 | 28,151 | 27,339 | 19,349 | 23,725 | 22,019 | 29,590 | 29,372 | 31,975 | 28,903 |