8097
SAN-AI OBBLI CO.,LTD
三愛オブリ株式会社
Wholesale Trade
San-Ai Obbli Co., Ltd. wholesales and retails petroleum products and liquefied petroleum (LP) gas. The company operates through five segments: Aircraft-Related Business, Chemical-Related Business, Gas-Related Business, Aviation-Related Business, and Other Business. It is also involved in the storage and related operation of petroleum products; and gas utility and pipeline service businesses. In addition, the company engages in the aviation fuel storage facilities operation; provision of aircraft refueling services; design, construction, and consultation of airport fuel storage facilities and hydrant systems; sale and operation of energy-saving devices; and generation and sale of electric power. Further, the company sells chemical products, including solvent and industrial chemicals, biocide products, microbial commissioned testing, car wash, microbial measuring equipment, and other chemical products, as well as fire extinguishing agents. The company was formerly known as San-Ai Oil Co.,Ltd. and changed its name to San-Ai Obbli Co., Ltd. in April 2022. San-Ai Obbli Co., Ltd. was incorporated in 1947 and is headquartered in Chiyoda, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥654.4B
¥659.6B
¥647.8B
¥598.7B
Cost of Sales
¥595.5B
¥597.3B
¥589.4B
¥546.1B
Gross Profit
¥58.9B
¥62.3B
¥58.5B
¥52.6B
SG&A
¥47.1B
¥45.5B
¥43.3B
¥40.5B
Operating Income
¥11.8B
¥16.9B
¥15.2B
¥12.1B
Non-Operating Income
¥1.4B
¥1.2B
¥1.2B
¥1.4B
Dividend Income
¥534M
¥468M
¥439M
¥432M
Interest Income
¥110M
¥55M
¥45M
¥257M
Non-Operating Expenses
¥355M
¥336M
¥358M
¥340M
Interest Expense
¥86M
¥85M
¥264M
¥263M
Ordinary Income
¥12.9B
¥17.7B
¥16.0B
¥13.1B
Pre-tax Income
¥13.9B
¥17.1B
¥16.8B
¥12.8B
Income Taxes
¥4.7B
¥5.3B
¥5.2B
¥3.9B
Current Tax
¥4.7B
¥5.3B
¥5.4B
¥3.9B
Deferred Tax
¥-53M
¥31M
¥-167M
¥63M
Net Income (owners)
¥8.7B
¥11.2B
¥10.9B
¥8.3B
Minority Interest
¥612M
¥624M
¥669M
¥573M
Comprehensive Income
¥6.7B
¥15.3B
¥10.6B
¥8.0B
EBITDA
¥17.9B
¥22.9B
¥20.8B
¥17.5B
Goodwill Amort. (J-GAAP)
¥461M
¥432M
¥382M
¥312M
EPS
¥136.93
¥171.15
¥160.20
¥120.66
Shares Outstanding
62.3M
64.3M
67.0M
68.7M
Shares Issued (total)
66.0M
66.0M
68.0M
71.0M
Treasury Shares
3.7M
1.7M
1.0M
2.3M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥207.1B
¥218.6B
¥201.2B
¥197.9B
Current Assets
¥96.4B
¥108.6B
¥98.4B
¥93.7B
Cash & Deposits
¥40.6B
¥53.7B
¥47.0B
¥38.3B
Trade Receivables
¥44.6B
¥46.7B
¥43.1B
¥45.8B
Non-Current Assets
¥110.7B
¥110.0B
¥102.9B
¥104.2B
PP&E
¥52.8B
¥52.7B
¥51.5B
¥51.8B
Goodwill
¥1.7B
¥1.9B
¥1.7B
¥1.4B
Intangible Assets
¥7.0B
¥6.9B
¥6.2B
¥4.9B
Investment Securities
¥15.5B
¥21.0B
¥17.1B
¥17.2B
Deferred Tax Assets
¥627M
¥641M
¥606M
¥729M
Total Liabilities
¥87.1B
¥94.8B
¥83.8B
¥85.5B
Current Liabilities
¥71.7B
¥78.5B
¥67.5B
¥66.1B
Accounts Payable
¥51.4B
¥55.2B
¥44.9B
¥47.6B
ST Debt
¥732M
¥1.2B
¥2.6B
¥1.1B
Taxes Payable
¥2.5B
¥2.5B
¥3.5B
¥2.5B
Non-Current Liabilities
¥15.4B
¥16.3B
¥16.4B
¥19.5B
Total LT Borrowings
¥1.4B
¥1.2B
¥2.1B
¥4.5B
Pension Obligations
¥167M
¥95M
¥117M
¥211M
Deferred Tax Liab.
¥3.5B
¥4.8B
¥3.6B
¥4.1B
Total Equity
¥120.0B
¥123.8B
¥117.4B
¥112.4B
Capital Stock
¥10.1B
¥10.1B
¥10.1B
¥10.1B
Capital Surplus
¥2.5B
¥2.5B
¥2.5B
¥4.3B
Retained Earnings
¥104.0B
¥101.7B
¥97.9B
¥91.6B
Treasury Stock
¥-6.6B
¥-2.6B
¥-1.3B
¥-2.7B
AOCI
¥3.4B
¥6.0B
¥2.5B
¥3.8B
Equity (owners)
¥110.1B
¥111.8B
¥109.2B
¥103.4B
Minority Interests
¥6.5B
¥6.1B
¥5.7B
¥5.2B
Total Interest-Bearing Debt ⓘ
¥2.1B
¥2.4B
¥4.8B
¥5.6B
Net Cash ⓘ
¥38.5B
¥51.3B
¥42.3B
¥32.7B
NCAV ⓘ
¥9.3B
¥13.8B
¥14.6B
¥8.1B
NCAV/Share
¥149
¥215
¥217
¥119
BV/Share
¥1,767
¥1,738
¥1,631
¥1,504
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥938M
¥27.2B
¥18.9B
¥10.5B
Interest Paid
¥-271M
¥-264M
¥-264M
¥-273M
Interest Received
¥883M
¥741M
¥705M
¥685M
D&A
¥5.6B
¥5.6B
¥5.2B
¥5.1B
Goodwill Amort.
¥461M
¥432M
¥382M
¥312M
Investing CF
¥-2.5B
¥-8.7B
¥-3.3B
¥-3.3B
CapEx
¥4.3B
¥6.5B
¥4.0B
¥4.3B
Purchase Investments
¥-608M
¥-319M
¥-166M
¥-11M
Proceeds from Invest.
¥5.2B
—
¥1.7B
¥2.1B
Financing CF
¥-11.5B
¥-11.9B
¥-6.9B
¥-5.7B
Dividends Paid
¥-6.4B
¥-4.4B
¥-3.1B
¥-1.9B
Share Buybacks
¥-4.0B
¥-4.3B
¥-2.2B
¥-374M
LT Debt Repaid
¥-1.0B
¥-2.3B
¥-827M
¥-3.2B
Free Cash Flow
¥-3.3B
¥20.7B
¥14.9B
¥6.2B
Net Change in Cash
¥-13.1B
¥6.6B
¥8.8B
¥1.5B
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
7.5%
9.8%
10.0%
8.0%
ROA
4.1%
5.3%
5.5%
4.2%
EPS
¥136.93
¥171.15
¥160.20
¥120.66
DPS
¥100.00
¥80.00
¥55.00
¥40.00
BPS
¥1,821.80
¥1,830.74
¥1,668.60
¥1,559.26
FCF/Share
¥-53
¥322
¥222
¥90
NCAV/Share
¥149
¥215
¥217
¥119
Payout Ratio
73.0%
46.7%
34.3%
33.2%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 8
Date Activist Stake Event Flag Demands Source
2025-10-22
FMR LLC
8.72%
+0.05%
change
Passive
—
2025-10-07
FMR LLC
8.67%
+0.63%
change
Passive
—
2025-05-09
FMR LLC
8.04%
+1.03%
change
Passive
—
2024-08-07
Massachusetts Financial Services Company
3.98%
change
Passive
—
2024-02-07
FMR LLC
7.01%
-1.08%
change
Passive
—
2023-10-19
Sumitomo Mitsui Trust Bank,Limited
4.62%
-1.03%
change
Passive
—
2023-08-04
Sumitomo Mitsui Trust Bank,Limited
5.65%
change
Passive
—
2023-07-07
FMR LLC
8.09%
change
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 7
#
Shareholder
Shares (thou.)
% of Total
1
公益財団法人市村清新技術財団
8,282
13.29%
2
Japan Master Trust Bank
日本マスタートラスト信託銀行株式会社(信託口)
7,840
12.58%
3
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行(三井住友信託銀行再信託分・株式会社リコー退職給付信託口)
5,800
9.31%
4
Northern Trust Company
NORTHERN TRUST CO.(AVFC) RE FIDELITY FUNDS (常任代理人 香港上海銀行東京支店)
3,559
5.71%
5
Japan Custody Bank
株式会社日本カストディ銀行(信託口)
1,885
3.03%
6
HIKARI TSUSHIN,INC.
光通信株式会社
1,854
2.98%
7
State Street Bank and Trust Company
STATE STREET BANK AND TRUST COMPANY 505001 (常任代理人 株式会社みずほ銀行決済営業部)
1,224
1.96%
8
株式会社リコー
1,113
1.79%
9
THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE of REPURCHASE AG FUND 2024 - 09 (LIMITED OT FINANC IN RESALE RSTRCT) (常任代理人 シティバンク、エヌ・エイ東京支店)
1,100
1.77%
10
三愛オブリ持株会
1,032
1.66%
Domestic Nominees
24.9%
+2.9% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
7.7%
+7.7% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
21.5%
-12.6% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
公益財団法人市村清新技術財団
12.37%
12.88%
13.29%
+0.41%
Japan Master Trust Bank
日本マスタートラスト信託銀行
10.78%
10.38%
12.58%
+2.20%
Japan Custody Bank
日本カストディ銀行
14.04%
11.61%
12.34%
+0.73%
Northern Trust
NEW ENTRY
—
—
—
5.71%
NEW
HIKARI TSUSHIN,INC.
光通信
2.57%
2.75%
2.98%
+0.23%
State Street
NEW ENTRY
—
—
—
1.96%
NEW
式会社リコー
NEW ENTRY
—
—
—
1.79%
NEW
THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE of REPURCHASE AG FUND 2024 - 09 (LIMITED OT FINANC IN RESALE RSTRCT)
NEW ENTRY
—
—
—
1.77%
NEW
三愛オブリ持株会
NEW ENTRY
—
—
—
1.66%
NEW
NORTHERN TRUST CO.(AVFC) RE FIDELITY FUNDS
NORTHERN TRUST CO.(AVFC) RE FIDELITY FUNDS
last seen 2024
Exited Top 10
6.52%
5.42%
—
JP MORGAN CHASE BANK
JP MORGAN CHASE BANK 385632
last seen 2024
Exited Top 10
4.66%
4.48%
—
野村 幸弘
last seen 2024
Exited Top 10
3.08%
3.20%
—
ENEOS Holdings,Inc.
ENEOSホールディングス
last seen 2024
Exited Top 10
2.94%
3.06%
—
Sompo Japan Insurance Inc.
損害保険ジャパン
last seen 2024
Exited Top 10
—
2.33%
—
Concentration (HHI)
ⓘ
555
490
542
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥8,324M
+10% since 2023
Holdings
7
Trend
1 unwinding
vs 2023
Held Company
FY2025
¥8,324M total
FY2023
¥7,536M total
Book Val ¥M
Shares
Book Val ¥M
Shares
RICOH COMPANY,LTD.
㈱リコー
3,543
2,247,050
2,226
2,247,050
M
ENEOS Holdings,Inc.
ENEOSホールディングス㈱
2,309
-54.2%
↓
2,952,550
3,001
6,452,550
M
ANA HOLDINGSINC.
ANAホールディングス㈱
1,572
570,000
1,639
570,000
M
Idemitsu Kosan Co.,Ltd.
出光興産㈱
279
+400.0%
↑
265,450
153
53,090
The Yokohama Rubber Company,Limited
横浜ゴム㈱
225
65,500
183
65,500
M
Japan Airlines Co., Ltd.
日本航空㈱
204
80,000
206
80,000
繧ウ繧ケ繝「繧ィ繝阪Ν繧ョ繝シ繝帙�シ繝ォ繝�繧」繝ウ繧ー繧ケ譬ェ蠑丈シ夂、セ
コスモエネルギーホールディングス㈱
192
30,000
128
30,000
Portfolio total
8,324
7,536
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding