SANTO CORPORATION

SANTO CORPORATION

TTSE:1788
4,100.00
JPY
+5.00
(+0.12%)
2.29BMarket Cap
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7,211.51
8,636.92
8,063.23
7,712.17
6,990.91
7,945.26
8,024.14
8,806.94
12,509.18
11,057.48
11,287.87
11,992.5
- -
- -
Basic EPS, GAAP
-137.86
-90.69
208.12
93.95
176.29
106.95
80.25
149.83
240.23
305.28
367.59
214.43
- -
- -
Free Cash Flow per Basic Share
-283.14
474.55
-73.3
1,123.04
-470.41
-193.07
108.12
110.03
597.8
1,565.96
-538.6
-934.27
- -
- -
Dividend per Share
39.86
39.82
40.11
49.9
39.99
39.87
39.93
52.85
44.82
59.53
69.82
89.48
- -
- -
Book Value per Share
3,521.31
3,464.75
3,613.46
3,606.19
3,798.65
3,919.75
3,910.68
4,244.94
4,385.23
4,634.27
4,996.92
5,132.8
- -
5,177.03
Tangible Book Value per Share
3,473.36
3,418.28
3,571.84
3,561.13
3,755.81
3,879.54
3,875.6
4,206.05
4,347.29
4,600.92
4,967.25
5,082.6
- -
5,129.03
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
4,945
5,922
5,528
5,287
4,793
5,446
5,500
5,703
7,452
6,752
6,920
7,400
- -
- -
Operating Margin (%)
-0.71
-0.06
3.65
3.8
1.83
1.03
1.77
1.6
2.85
3.74
4.94
2.69
- -
- -
Depreciation Expense
101
94
69
55
50
62
60
57
50
58
66
60
- -
- -
Net Income, GAAP
-95
-62
143
64
121
73
55
97
143
186
225
132
- -
- -
Effective Tax Rate (%)
- -
- -
11.53
19.48
- -
9.61
42.81
39.08
36.5
33.99
32.21
31.37
- -
- -
Profit Margin (%)
-1.91
-1.05
2.58
1.22
2.52
1.35
1
1.7
1.92
2.76
3.26
1.79
- -
- -
Working Capital
1,536
1,414
1,604
1,674
1,608
1,639
1,611
1,527
1,669
1,801
2,045
2,116
- -
2,102
LT Debt
9
5
3
10
7
9
3
- -
7
3
10
26
- -
- -
Total Equity
2,415
2,375
2,477
2,472
2,604
2,687
2,681
2,524
2,665
2,834
3,097
3,210
- -
3,269
Return on Invested Capital (%)
- -
- -
5.3
4.66
- -
1.89
2.04
2.08
5.01
5.85
7.58
4.23
- -
- -
Return on Capital (%)
- -
- -
5.69
2.58
- -
2.8
2.06
3.75
5.54
6.78
7.32
3.99
- -
- -
Return on Common Equity (%)
-3.83
-2.6
5.88
2.6
4.76
2.77
2.05
3.73
5.52
6.78
7.64
4.24
- -
- -

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Dec'25
ST Debt
500
15
500
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
26
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
2,472
2,219
2,294

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Dec'25
Total Current Assets
4,146
3,312
3,842
Cash, Cash Equivalents & STI
1,920
1,590
1,643
Accounts Receivable, Net
1,930
1,406
1,904
Inventories
261
261
261
Total Current Liabilities
1,943
1,196
1,741
Payables & Accruals
- -
- -
- -
ST Debt
500
15
500
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,863
2,130
1,904
1,502
7,400
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
127.94
115.93
82.32
-111.26
214.43
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
89.48
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Nobuhiro Sugimoto
Full Time Employees
137
Sector
Industrial services
Industry
Engineering & construction
Address
480 Kamigagi Ritto SH Japan 520-3022
IPO Date
Mar 29, 1995
Business
Santo Co.,Ltd. operates extensively within Japan's construction and engineering sector. The company's Civil Engineering division delivers a wide array of public works, encompassing everything from critical mountain and flood control initiatives and extensive dam and river infrastructure, to the development of roads, bridges, and essential land preparation. This also includes specialized projects such as golf course construction, agricultural civil engineering, dredging operations, ground stabilization, and comprehensive water and sewage infrastructure, alongside port, airport, and general road improvements. Their capabilities extend to specialized paving solutions for various terrains and innovative greening projects, complemented by advanced underground engineering services involving ground enhancement and precision pipe propulsion techniques. Furthermore, the company's Construction segment undertakes diverse building projects. This portfolio spans the creation of hospitality venues like hotels, governmental and corporate offices, retail establishments, manufacturing facilities, and logistics centers. It also includes the development of residential properties, educational and cultural institutions, medical and welfare complexes, and religious sites. The segment actively engages in modern renovation projects, as well as the construction of rental and condominium properties. Beyond physical construction, Santo Co.,Ltd. maintains an Environmental Development division, providing services such as environmental strategy, site assessments, design, oversight, implementation, and ongoing management. This segment also manages a significant real estate arm, handling sales, leasing, brokerage, property administration, and valuation services, alongside its own development of land parcels and various residential and commercial structures. The firm, established in 1952, maintains its corporate headquarters in Ritto, Japan.