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    • Santen Pharmaceutical Co. Ltd. logo

    Santen Pharmaceutical Co. Ltd.

    SNPHY | OTC
    Chart Builder DCF Calculator
    $11.82
    $0.00 (0.00%)
    Nov 2, 2026, 1:44 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 94.58B Q4 2024
    Low 45.51B Q1 2024
    5Y CAGR +7.43%
    Fiscal Quarter
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		78.26B 80.88B 61.54B 63.56B 84.58B 93B 77.85B 84.44B 89.74B 94.58B 82.03B 64.73B 45.51B 57.9B 61.22B 69.14B 68.58B 83.01B 67.83B 76.04B 54.7B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		19.92B 19.94B 23.13B 21B 19.77B 16.18B 20.15B 21.3B 24.61B 24.41B 33.92B 38.32B 39.61B 37.36B 41.14B 43.27B 38.55B 36.24B 38.05B 39.05B 38.88B
    Other Long-Term Assets
    		13.66B 13.72B 10.22B 9.98B 10.08B 10.36B 8.79B 8.66B 9.1B 8.99B 6.02B 4.75B 5.19B 5.2B 5.01B 4.61B 4.63B 4.71B 3.18B 2.89B 3.23B
    Receivables
    		63.61B 71.83B 69.35B 62.69B 67.4B 72.08B 69.07B 71.12B 83.63B 90.54B 84.94B 93.49B 103.83B 107.17B 95.34B 87.68B 99.69B 99.59B 93.36B 86.25B 94.04B
    Inventory
    		65.07B 64.58B 60.07B 59.28B 59.25B 51.59B 50B 53.06B 51.07B 43.19B 46.92B 45.57B 42.23B 39.35B 37.31B 39.1B 39.55B 37.14B 39.29B 40.31B 40.67B
    Other Current Assets
    		12.91B 11.47B 12.14B 9.51B 10.02B 7.63B 8.22B 9.85B 9.44B 7.83B 10.71B 12.19B 11.7B 8.91B 10.93B 10.93B 10.87B 9.68B 8.52B 8.59B 7.6B
    Total Current Assets
    		219.85B 228.76B 203.11B 195.15B 221.42B 224.3B 205.14B 218.48B 233.88B 236.14B 224.61B 215.98B 203.27B 213.33B 204.79B 206.85B 218.68B 229.43B 209B 211.18B 197.01B
    Property-Plant & Equipment
    		80.29B 78.12B 77.05B 74.81B 72.72B 72.95B 74.39B 71.16B 72.21B 71.58B 68.45B 69.49B 68.43B 66.17B 65.56B 65.61B 61.19B 56.29B 51.34B 49.08B 41.64B
    Goodwill & Intangibles
    		71.79B 71.66B 77.48B 77.58B 73.68B 75.47B 79.61B 79.41B 83.22B 83.82B 91.46B 94.83B 97.08B 96.31B 100.61B 103.08B 134.91B 130.22B 125.23B 115.48B 113.32B
    Total Long-Term Assets
    		196B 194.28B 198.05B 193.99B 186.71B 184.98B 193.17B 190.61B 200.28B 199.56B 203.21B 211.01B 213.26B 207.85B 215.35B 219.73B 242.61B 230.55B 220.59B 209.25B 200.09B
    Total Assets
    		415.85B 423.03B 401.16B 389.14B 408.12B 409.28B 398.31B 409.09B 434.16B 435.7B 427.82B 426.98B 416.53B 421.18B 420.14B 426.58B 461.28B 459.98B 429.6B 420.44B 397.1B
    Account Payables
    		27.19B 35.35B 32.85B 30.61B 42.36B 38.99B 45.12B 41.6B 45.63B 24.04B 45.12B 43.88B 41.33B 44.95B 41.59B 37.18B 40.13B 24.42B 38.29B 37.81B 33.74B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 306M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		48.82B 40.81B 40.66B 39.87B 42.53B 34.6B 30.98B 39.57B 41.33B 52.34B 43.89B 31.86B 31.73B 33.58B 32.04B 31.45B 46.26B 63.24B 41.67B 32.86B 32.1B
    Total Current Liabilities
    		78.08B 87.87B 75.67B 73.58B 86.43B 86.84B 78.53B 83.87B 89.91B 92.8B 91.44B 81.08B 76.19B 89.5B 74.94B 70.99B 88.09B 95.82B 80.89B 75.25B 68.16B
    Long-Term Debt
    		31.01B 27.34B 36.15B 35.63B 35.2B 26.48B 31.58B 31.63B 32.62B 27.46B 33.62B 33.9B 34.69B 28.2B 37.09B 38.13B 22.3B 12.68B 21.22B 19.92B 10.05B
    Other Long-Term Liabilities
    		3.45B 7.93B 3.93B 3.62B 3.66B 2.97B 4.43B 4.08B 4.49B 3.01B 3.59B 3.69B 3.5B 3.64B 3.1B 3.26B 2.88B 5.82B 2.9B 2.72B 2.68B
    Total Long-Term Liabilities
    		38.5B 39.15B 43.06B 41.95B 41.48B 37.26B 36.57B 36.96B 38.31B 37.53B 38.4B 39.45B 40.12B 38.38B 44.94B 46.17B 30.29B 27.31B 27.93B 26.15B 17.9B
    Total Liabilities
    		116.58B 127.02B 118.72B 115.53B 127.91B 124.1B 115.1B 120.83B 128.22B 130.33B 129.84B 120.53B 116.31B 127.88B 119.88B 117.17B 118.38B 123.13B 108.82B 101.41B 86.05B
    Total Debt
    		31.01B 34.75B 36.15B 35.63B 35.2B 33.96B 31.58B 31.63B 32.62B 35.16B 33.62B 33.9B 34.69B 35.96B 37.09B 38.13B 22.3B 22B 21.22B 19.92B 10.05B
    Book Value
    		299.27B 296.02B 282.44B 273.61B 280.21B 285.18B 283.21B 288.25B 305.94B 305.37B 297.98B 306.45B 300.22B 293.3B 300.26B 309.41B 342.91B 336.84B 320.77B 319.03B 311.04B
    Book Value Per Share
    		927.68 908.82 872.68 828.73 823.76 834.54 822.31 823.06 848.79 840.75 839.58 847.49 802.77 777.92 776.77 814.52 863.08 840.95 800.86 796.62 776.79
    Common Stock
    		8.83B 8.82B 8.82B 8.82B 8.81B 8.81B 8.8B 8.79B 8.78B 8.78B 8.77B 8.76B 8.71B 8.7B 8.68B 8.68B 8.68B 8.67B 8.54B 8.54B 8.53B
    Retained Earnings
    		224.48B 223.29B 205.64B 235.74B 227.68B 228.29B 227.37B 252.94B 244.49B 240.03B 253.17B 251.71B 242.66B 238.07B 249.59B 262.55B 290.98B 290.48B 281.1B 282.3B 272.72B
    Comprehensive Income
    		59.15B 56.26B 60.54B 48.74B 43.94B 40.51B 47.84B 42.36B 56.43B 48.41B 43.67B 48.68B 46.98B 37.78B 38.31B 42.81B 42.26B 29.69B 22.96B 20.66B 22.29B
    Shareholders Equity
    		300.26B 296.99B 283.38B 274.77B 281.27B 286.24B 284.03B 288.98B 306.69B 306.05B 298.72B 307.19B 300.93B 293.98B 300.93B 310.07B 343.56B 337.49B 321.41B 319.63B 311.6B
    Total Investments
    		19.92B 19.94B 23.13B 21B 19.77B 16.18B 20.15B 21.3B 24.61B 24.41B 33.92B 38.32B 39.61B 37.36B 41.14B 43.27B 38.55B 36.24B 38.05B 39.05B 38.88B

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