Overview
San-Ai Oil is all about energy. The company has its hands in several petroleum related businesses including San-Ai gas stations; gasoline, kerosene, oil, liquefied petroleum gas, and gas appliances sales to businesses; and supplying airplane fuel to the Haneda airport where the company has proprietary refilling equipment. San-Ai also makes and sells chemicals used in antiseptics and fungicides and some of its subsidiaries offer consulting services
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Read More to help companies reduce their energy consumption as well as construction, building management, and insurance. San-Ai, which is part of the Ricoh Group, purchased Exxon Mobil partner Kygnus Oil in 2004.
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Read More to help companies reduce their energy consumption as well as construction, building management, and insurance. San-Ai, which is part of the Ricoh Group, purchased Exxon Mobil partner Kygnus Oil in 2004.
Read Less
HIROSHI HAYATA
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Petroleum and Petroleum Products Merchant Wholesalers
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Gasoline Stations
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Petroleum products, nec
See All Industries Gasoline service stations
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See All Industries Gasoline service stations
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
$4.42 billion
Actual
1.81%
2.9%
$218,607
MAR
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Tokyo:8097
Contacts
Get in Touch with 12 Principals*
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HIROSHI HAYATAPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$4.42 billion
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $183 | $127 | $71 |
Net Investing Cash | -$58 | -$22 | -$22 |
Net Financing Cash | -$80 | -$46 | -$38 |
Net Change in Cash | $44 | $59 | $10 |
Cash at Beginning of Period | $313 | $255 | $245 |
Cash at End of Period | $358 | $313 | $255 |
Capital Expenditure | -$56 | -$42 | -$40 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $360 | $315 | $257 |
Accounts Receivable | $313 | $289 | $307 |
Inventories | $51 | $52 | $51 |
Other Current Assets | $4 | $3 | $13 |
Asset Summary | |||
Total Current Assets | $728 | $660 | $628 |
Tangible Fixed Assets | $353 | $346 | $347 |
Intangible Assets | $34 | $30 | $23 |
Total Assets | $218,607 | $201,244 | $197,887 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $370 | $301 | $319 |
Short-Term Debt | $8 | $18 | $8 |
Other Current Liabilities | $148 | $133 | $116 |
Liability Summary | |||
Total Current Liabilities | $526 | $452 | $443 |
Long-Term Debt | $8 | $14 | $30 |
Other Long-Term Liabilities | $47 | $48 | $48 |
Total Liabilities | $636 | $562 | $574 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $68 | $68 | $68 |
Retained Earnings | $682 | $656 | $614 |
Equity Summary | |||
Total Equity | $790 | $749 | $719 |
Shares Outstanding | 64,311,870 | 66,966,000 | 68,734,000 |