Company profile

santo co.,ltd

EDINET
E00259
Securities
1788
Industry
Construction
Latest annual securities report
2026-09-28 Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Construction

View details
Profitability Weak Current Bottom 21% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 42% 5-year trend Broadly stable
Growth Very strong Current Top 7% 5-year trend Improving
Cash generation Strong Current Top 14% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥10.38 billion, up 26.6% year over year. Operating income was ¥445.38 million, up 36.2% year over year. Operating margin was 4.3%. Net income was ¥295.01 million, up 27.6% year over year. ROE was 7.7%; equity ratio was 60.9%; free cash flow was ¥1.3 billion.

Revenue ¥10.38B up 26.6% year over year
Operating income ¥445.38M up 36.2% year over year
Net income ¥295.01M up 27.6% year over year
Total assets¥6.23B
Total equity—
Operating cash flow¥1.47B
Free cash flow¥1.3B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 87% / ROE Bottom 74%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 43%

Growth Very strong

Revenue growth Top 6% / 3-year revenue CAGR Top 10%

Cash generation Strong

Operating cash flow margin Top 14% / Free cash flow margin Top 16%

Profitability Industry position history Deteriorating
2026 Bottom 21% 2025 Bottom 30% 2024 Bottom 20% 2023 Top 46% 2022 Bottom 35%
Financial strength Industry position history Broadly stable
2026 Top 42% 2025 Top 25% 2024 Top 14% 2023 Top 30% 2022 Top 41%
Growth Industry position history Improving
2026 Top 7% 2025 Top 35% 2024 Bottom 48% 2022 Top 49%
Cash generation Industry position history Broadly stable
2026 Top 14% 2025 Bottom 37% 2024 Bottom 12% 2023 Bottom 18% 2022 Top 6%
Profitability Operating margin 4.3% Industry median 7.7% Bottom 87% Comparison sample 122
Profitability ROE 7.7% Industry median 10.1% Bottom 74% Comparison sample 127
Financial strength Equity ratio 60.9% Industry median 56.2% Top 43% Comparison sample 127
Growth Revenue growth +26.6% Industry median +4.1% Top 6% Comparison sample 121
Growth 3-year revenue CAGR +14.5% Industry median +6.5% Top 10% Comparison sample 115
Cash generation Operating cash flow margin 14.1% Industry median 5.8% Top 14% Comparison sample 122
Cash generation Free cash flow margin 12.5% Industry median 3.8% Top 16% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 10380733000 445375000 456704000 295006000 295006000 457387000 6234495000 2386118000 3848377000 3508916000 3848377000 1468852000 -171059000 -76497000 1297793000 2362304000 471.26 9.0 4241.340 2909559240.000 6055.93 686000 0.6172716475 0.609 0.0766572506 0.0473183474 0.042904003 0.0439953518 0.0284186097 0.1414979077 0.1250193989 0.2659851968 0.3618739508 0.3494904366 0.276082377 0.2255911179 0.1219879048 17.3923768501 -0.0831111927 -0.0098613861 17.6232403838 1.0703640374 0.267032317 0.0 0.132231405 137
FY2025 Consolidated Japanese GAAP 8199727000 327031000 338427000 231181000 231181000 265447000 5086929000 1656966000 3429963000 3257784000 3429963000 79862000 -157933000 -75750000 -78071000 1141009000 371.94 10.5 3905.370 2679083820.000 5439.51 686000 0.6742698787 0.665 0.0674004355 0.0454460835 0.0398831571 0.0412729595 0.0281937435 0.0097395925 -0.0095211706 0.1080498039 0.6409393111 0.6250840328 0.7472149584 0.1262034018 0.0685605835 1.1599213429 -1.4294394536 -0.0734631409 0.8616721386 -0.1187969704 0.7345520683 0.0 0.0341880342 121
FY2024 Consolidated Japanese GAAP 7400143000 199295000 208252000 132314000 132314000 152898000 4516883000 1306992000 3209891000 3071977000 3209891000 -499383000 -65008000 -70566000 -564391000 1294831000 214.43 16.7 3580.981 2456552966.000 5132.8 686000 0.7106429367 0.702 0.0412207143 0.0292932095 0.0269312363 0.0281416183 0.0178799248 -0.0674828851 -0.0762675802 0.0693854447 -0.4166042177 -0.3961697377 -0.4128511205 -0.0720534159 0.0364523968 -0.6847710941 -0.2033838692 -0.4886399595 -0.6105624217 -0.3290301017 -0.4166598656 0.0 0.0086206897 117
FY2023 Consolidated Japanese GAAP 6919996000 341612000 344885000 225350000 225350000 272887000 4867611000 1770613000 3096998000 2979668000 3096998000 -296410000 -54021000 -47403000 -350431000 1929790000 367.59 10.0 3675.900 2521667400.000 4996.92 686000 0.6362459942 0.63 0.0727640121 0.0462958112 0.0493659245 0.0498389016 0.0325650477 -0.0428338398 -0.0506403472 0.0 116
FY2022 Standalone Japanese GAAP 6751723000 252537000 276783000 186402000 4769155000 1935195000 2833959000 2787340000 2833959000 1034250000 -59372000 -41147000 974878000 2215066000 305.28 8.8 2686.464 4634.27 70.0 0.5942266502 0.594 0.0657744166 0.0390849113 0.0374033413 0.0409944247 0.0276080639 0.1531831208 0.1443895136 0.2292976939 -0.0939738739 0.1896018126 0.2273591976 0.3025176614 -0.0198367174 0.0635405228 1.7980531989 -5.0719983637 -0.3911823376 1.7090931322 0.7287159652 0.2707821671 0.1666666667 0.0210526316 0.0132642731 97 6786760
FY2021 Standalone Japanese GAAP 7452018000 212287000 225511000 143109000 4865674000 2201027000 2664646000 2628007000 2664646000 369632000 -9778000 -29577000 359854000 1281336000 240.23 10.4 2498.392 4385.23 60.0 0.5476417039 0.548 0.0537065712 0.0294119581 0.0284871829 0.0302617358 0.0192040599 0.0496015978 0.04828947 0.249760646 0.3065825864 1.3303401868 1.032546192 0.4748487628 0.2152096702 0.055632279 1.8074098266 -0.0007164057 0.8816778013 1.952236406 0.3472728821 0.6033504639 0.3333333333 0.130952381 0.1383186462 95 6697917
FY2020 Standalone Japanese GAAP 5703442000 91097000 110950000 97033000 4003979000 1479761000 2524218000 2477856000 2524218000 131663000 -9771000 -249970000 121892000 951059000 149.83 15.6 2337.348 4244.94 45.0 0.6304273824 0.63 0.0384408161 0.0242341431 0.0159722848 0.0194531653 0.0170130598 0.0230848319 0.0213716559 0.3003403858 0.0369755025 -0.0638378773 -0.1203101709 0.764011853 -0.0111996306 -0.0583184079 -0.0642488078 0.7752501438 -6.3516263749 0.2536717818 -0.1186855793 0.8670404984 -0.1 -0.0344827586 0.2294026452 84 5884044
FY2019 Standalone Japanese GAAP 5500074000 97309000 126124000 55007000 4049330000 1368787000 2680543000 2624207000 2680543000 140703000 -43475000 -34002000 97228000 1079137000 80.25 29.7 2383.425 3910.68 50.0 0.6619719805 0.662 0.0205208422 0.0135842226 0.0176923074 0.0229313278 0.0100011382 0.0255820194 0.0176775803 0.6230529595 0.009871267 0.7310148537 0.7016649127 -0.2496760377 0.0213827169 -0.0023124541 2.4623051341 -36.5756266206 -0.0388951694 1.9984698645 0.0622347211 -0.2496493689 0.25 0.0481927711 87 4786100
FY2018 Standalone Japanese GAAP 5446312000 56215000 74118000 73311000 3964557000 1277801000 2686756000 2596617000 2686756000 -96220000 -1157000 -32729000 -97377000 1015912000 106.95 26.2 2802.090 3919.75 40.0 0.677693876 0.678 0.0272860654 0.0184915994 0.0103216635 0.0136088421 0.0134606684 -0.0176670011 -0.0178794384 0.3740065451 0.1363568933 -0.3579830973 -0.2475864659 -0.3934321788 0.085328686 0.0316967404 0.4810728019 0.9951576586 -0.0030340178 0.7705293917 -0.1135295314 5.066364152 9.0 0.024691358 83
FY2017 Standalone Japanese GAAP 4792783000 87560000 98507000 120862000 3652863000 1048651000 2604211000 2550999000 2604211000 -185421000 -238934000 -32630000 -424355000 1146019000 17.63 10.9 192.167 379.86 4.0 0.7129232605 0.713 0.0464102179 0.0330869239 0.0182691351 0.0205531943 0.0252174989 -0.0386875433 -0.0885404159 0.2268859898 -0.0935283543 -0.4324310309 -0.3572304801 0.8765060241 0.017398076 0.0533457805 -1.2354322181 -27.1795022998 0.1406826082 -1.5446747392 -0.2850808326 0.8775292865 0.0 0.0657894737 81

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp