tiprankstipranks
Trending News
More News >
Sanrin Co., Ltd. (JP:7486)
:7486
Japanese Market

Sanrin Co., Ltd. (7486) Financial Statements

Compare
0 Followers

Sanrin Co., Ltd. Financial Overview

Sanrin Co., Ltd.'s market cap is currently ¥8.36B. The company's EPS TTM is ¥26.19; its P/E ratio is 10.15; and it has a dividend yield of 3.52%. Sanrin Co., Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 32.04B¥ 32.84B¥ 30.16B¥ 26.62B¥ 27.91B
Gross Profit¥ 6.86B¥ 6.72B¥ 6.76B¥ 7.32B¥ 6.94B
Operating Income¥ 613.00M¥ 511.00M¥ 636.00M¥ 1.10B¥ 956.00M
EBITDA¥ 1.73B¥ 1.27B¥ 1.43B¥ 1.92B¥ 1.64B
Net Income¥ 700.00M¥ 537.00M¥ 526.00M¥ 903.00M¥ 763.00M
Balance Sheet
Cash & Short-Term Investments¥ 6.56B¥ 5.70B¥ 5.88B¥ 7.04B¥ 6.13B
Total Assets¥ 27.77B¥ 26.68B¥ 26.06B¥ 26.04B¥ 24.36B
Total Debt¥ 3.04B¥ 3.16B¥ 3.33B¥ 3.43B¥ 2.90B
Net Debt¥ -3.52B¥ -2.54B¥ -2.56B¥ -3.61B¥ -1.07B
Total Liabilities¥ 8.17B¥ 7.85B¥ 7.79B¥ 7.88B¥ 7.24B
Stockholders' Equity¥ 19.60B¥ 18.83B¥ 18.27B¥ 18.16B¥ 17.12B
Cash Flow
Free Cash Flow¥ 1.23B¥ 256.00M¥ -792.00M¥ 1.14B¥ -131.00M
Operating Cash Flow¥ 2.00B¥ 1.11B¥ -53.00M¥ 1.63B¥ 1.22B
Investing Cash Flow¥ -677.00M¥ -854.00M¥ -720.00M¥ -365.00M¥ -1.47B
Financing Cash Flow¥ -390.00M¥ -437.00M¥ -371.00M¥ -370.00M¥ -421.00M
Currency in JPY

Sanrin Co., Ltd. Earnings and Revenue History

Sanrin Co., Ltd. Debt to Assets

Sanrin Co., Ltd. Cash Flow

Sanrin Co., Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis