SNBL (2395.T) stock price, revenue, and financials

SNBL market cap is ¥81.1 b, and annual revenue was ¥17.75 b in FY 2022

¥81.1 B

2395.T Mkt cap, 08-Jun-2022

¥17.7 B

SNBL Revenue FY, 2022
SNBL Gross profit (FY, 2022)10.7 B
SNBL Net income (FY, 2022)7.2 B
SNBL EBITDA (FY, 2022)7.1 B
SNBL EBIT (FY, 2022)5.7 B
SNBL Cash, 31-Mar-20226.6 B
SNBL EV83.6 B
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SNBL Revenue Breakdown

Embed Graph

SNBL revenue breakdown by business segment: 5.5% from OTHER NONDISCLOSED, 96.1% from OTHER SCHOOLS and -1.5% from Other

SNBL Income Statement

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022

Revenue

16.6b15.7b14.6b15.1b17.7b

Cost of goods sold

(10.2b)(8.3b)(5.9b)(6.5b)(7.0b)

Gross profit

6.4b7.3b8.7b8.6b10.7b

R&D expense

(518.4m)(339.8m)(400.9m)(392.2m)(425.1m)

Operating expense total

(5.7b)(5.1b)(5.2b)(4.9b)(5.3b)

Depreciation and amortization

(1.7b)(1.7b)(1.3b)(1.8b)(1.4b)

EBITDA

1.5b2.6b4.3b4.6b7.1b

EBIT

(564.8m)496.5m3.0b2.7b5.7b

Interest expense

(374.0m)(377.8m)(235.0m)(184.9m)(126.6m)

Interest income

9.1m18.5m9.3m3.0m8.3m

Pre tax profit

(1.5b)1.7b3.1b4.2b8.2b

Income tax expense

(2.0b)308.1m(414.5m)(497.8m)(1.0b)

Net Income

(3.5b)2.0b2.6b3.7b7.2b

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Revenue

3.7b5.2b3.4b2.7b3.7b3.7b3.2b3.8b3.4b3.0b4.9b5.0b

Cost of goods sold

(2.1b)(3.0b)(1.5b)(966.1m)(1.4b)(1.6b)(1.3b)(1.7b)(1.5b)(1.2b)(1.9b)(2.0b)

Gross profit

1.6b2.1b1.9b1.8b2.3b2.0b1.9b2.1b1.9b1.8b3.0b3.0b

R&D expense

(78.3m)(225.7m)81.0m(81.8m)(92.2m)(95.0m)(84.0m)(83.0m)(118.0m)(76.8m)(103.2m)(139.0m)

Operating expense total

(1.4b)(1.7b)(1.1b)(1.2b)(1.2b)(1.2b)(1.1b)(1.1b)(1.1b)(1.1b)(1.3b)(1.4b)

Depreciation and amortization

(330.9m)(458.8m)(258.5m)(280.4m)(285.7m)(318.7m)(282.9m)(293.9m)(307.8m)(285.1m)(281.9m)(299.2m)

EBITDA

221.7m472.7m867.2m679.5m1.2b1.0b1.1b1.1b896.0m1.3b2.0b2.1b

EBIT

(133.5m)(142.7m)602.3m390.0m887.2m710.2m807.8m758.7m587.1m999.1m1.6b1.8b

Interest expense

(92.0m)(90.7m)(86.2m)(50.8m)(73.1m)(56.1m)(51.7m)(49.4m)(43.1m)(35.4m)(33.5m)(29.4m)

Interest income

4.1m5.5m3.4m2.8m3.2m2.0m1.1m364.0k334.0k683.0k1.3m3.2m

Pre tax profit

536.3m92.8m776.9m45.0m1.2b856.9m731.4m569.0m385.7m2.0b1.9b2.1b

Income tax expense

(141.5m)436.2m(141.7m)(83.4m)(216.6m)(111.3m)(86.5m)(70.7m)(42.3m)(198.6m)(203.9m)(387.0m)

Net Income

394.8m529.0m635.2m(38.4m)991.2m745.6m644.9m498.3m343.4m1.8b1.7b1.8b

SNBL Balance Sheet

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022

Cash

5.3b5.1b5.2b7.2b6.6b

Accounts Receivable

2.5b1.9b2.5b3.0b3.5b

Inventories

6.4b3.6b4.0b4.1b4.4b

Current Assets

15.3b11.7b12.4b14.8b16.1b

PP&E

14.7b13.7b13.7b12.9b13.2b

Total Assets

57.6b54.3b39.0b37.0b39.3b

Accounts Payable

84.6m36.6m119.3m95.0m64.6m

Short-term debt

11.5b11.3b6.0b3.5b2.9b

Current Liabilities

20.0b17.8b13.0b11.9b13.4b

Long-term debt

7.4b4.6b8.9b9.2b6.2b

Non-Current Liabilities

11.4b8.1b9.7b9.2b6.2b

Total Debt

18.9b16.0b14.9b12.7b9.1b

Total Liabilities

31.4b25.9b22.6b21.1b19.6b

Common Stock

9.7b9.7b9.7b9.7b9.7b

Additional Paid-in Capital

10.4b10.4b5.2b2.3b2.3b

Retained Earnings

(12.1b)(10.1b)(2.5b)3.9b10.2b

Total Equity

26.2b28.5b16.4b15.8b19.7b

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Cash

4.8b5.7b4.7b4.1b4.6b4.0b6.2b5.4b6.4b5.4b5.3b5.6b

Accounts Receivable

1.5b1.8b1.8b1.6b1.6b2.1b2.0b2.4b2.5b2.0b2.4b3.1b

Inventories

6.5b3.8b3.7b4.2b4.2b4.2b4.2b4.1b4.2b4.3b4.3b4.2b

Current Assets

13.7b12.4b11.2b10.6b11.4b11.0b13.4b12.5b13.7b13.4b14.0b15.4b

PP&E

14.4b14.0b14.0b13.6b13.5b13.7b13.6b13.4b13.3b12.4b12.7b13.0b

Total Assets

55.7b62.4b57.7b47.4b44.3b39.3b41.6b35.4b35.8b37.3b36.8b37.4b

Accounts Payable

157.2m125.8m61.3m173.1m76.0m201.9m59.8m93.3m126.4m64.2m45.6m78.0m

Short-term debt

11.5b13.2b11.6b11.4b5.8b6.2b4.5b4.1b3.8b3.2b3.0b3.0b

Current Liabilities

19.5b18.8b17.1b17.3b12.1b12.5b10.4b10.2b10.8b10.8b11.0b11.4b

Long-term debt

7.0b5.7b5.1b4.1b9.1b8.7b11.8b10.5b10.2b8.7b7.7b7.2b

Non-Current Liabilities

10.8b10.7b9.1b6.1b11.0b9.3b13.0b10.6b10.2b8.7b7.7b7.2b

Total Debt

18.5b18.9b16.7b15.5b14.9b14.8b16.3b14.7b14.0b11.9b10.6b10.2b

Total Liabilities

30.2b29.5b26.2b23.3b23.1b21.8b23.4b20.7b21.0b19.5b18.7b18.7b

Common Stock

9.7b9.7b9.7b9.7b9.7b9.7b9.7b9.7b9.7b9.7b9.7b9.7b

Additional Paid-in Capital

10.4b10.4b10.4b5.2b5.2b5.2b2.3b2.3b2.3b2.3b2.3b2.3b

Retained Earnings

(11.7b)(11.1b)(10.5b)(5.1b)(4.2b)(3.4b)836.0m1.3b1.7b4.9b6.6b8.3b

Total Equity

25.4b32.9b31.5b24.1b21.1b17.5b18.2b14.7b14.8b17.8b18.1b18.7b

SNBL Cash Flow

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022

Net Income

(1.5b)1.7b3.1b4.2b8.2b

Depreciation and Amortization

1.5b1.4b1.2b1.2b1.2b

Accounts Receivable

285.8m(149.2m)(619.0m)(343.5m)(480.9m)

Inventories

398.3m(424.5m)(445.3m)(71.7m)(371.1m)

Accounts Payable

(2.3m)119.2m82.7m(24.2m)(36.7m)

Cash From Operating Activities

1.3b2.9b3.0b4.7b6.0b

Cash From Investing Activities

837.8m434.8m(1.5b)(268.7m)(4.3b)

Short-term Borrowings

1.1b977.6m(5.9b)(2.0b)(6.1m)

Long-term Borrowings

(5.3b)(4.5b)4.7b(258.2m)(4.1b)

Dividends Paid

(196.8m)(209.2m)(829.5m)

Cash From Financing Activities

(4.2b)(3.5b)(1.4b)(2.5b)(4.9b)

Net Change in Cash

(2.1b)(159.3m)108.5m2.0b(2.7b)

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Net Income

629.1m1.3b1.3b3.9b

Depreciation and Amortization

788.7m563.6m574.8m560.9m

Accounts Receivable

454.8m353.1m147.7m518.2m

Inventories

(547.8m)(646.1m)(37.2m)(373.7m)

Accounts Payable

195.2m39.5m(25.9m)(57.6m)

Cash From Operating Activities

1.2b1.3b1.0b1.6b

Cash From Investing Activities

(416.4m)(510.3m)(332.8m)380.7m

Short-term Borrowings

2.4b(6.4b)(2.0b)

Long-term Borrowings

(2.9b)5.2b1.7b(2.1b)

Dividends Paid

(124.9m)(205.8m)(825.6m)

Cash From Financing Activities

(499.1m)(1.3b)(477.7m)(2.9b)

Net Change in Cash

382.0m(515.1m)233.0m(877.0m)

SNBL Ratios

JPYFY, 2018

SNBL Operating Metrics

Nov, 2020

Awards

2

Certifications

1

Patents (US)

26

Trademarks (US)

5

Types of Services

4

SNBL Employee Rating

2.680 votes
Culture & Values
2.6
Work/Life Balance
2.6
Senior Management
2.2
Salary & Benefits
2.7
Career Opportunities
2.3
Source