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Sanrin Co., Ltd. (7486) Financial Statements
Sanrin Co., Ltd. Financial Overview
Sanrin Co., Ltd.'s market cap is currently $10.68B. The company's EPS TTM is $83.43; its P/E ratio is 10.25; and it has a dividend yield of 2.76%. Sanrin Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.53B | $ 30.83B | $ 32.04B | $ 32.84B | $ 30.16B |
| Gross Profit | $ 6.83B | $ 6.69B | $ 6.42B | $ 6.26B | $ 6.27B |
| Operating Income | $ 722.00M | $ 654.00M | $ 605.00M | $ 521.00M | $ 636.00M |
| EBITDA | $ 1.51B | $ 1.44B | $ 1.33B | $ 1.29B | $ 1.47B |
| Net Income | $ 503.00M | $ 821.00M | $ 700.00M | $ 537.00M | $ 527.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.03B | $ 6.16B | $ 6.56B | $ 5.70B | $ 5.88B |
| Total Assets | $ 31.12B | $ 29.07B | $ 27.77B | $ 26.68B | $ 26.39B |
| Total Debt | $ 3.40B | $ 3.00B | $ 3.08B | $ 3.20B | $ 3.33B |
| Net Debt | $ -2.63B | $ -3.16B | $ -3.48B | $ -2.50B | $ -2.56B |
| Total Liabilities | $ 9.23B | $ 8.17B | $ 8.16B | $ 7.84B | $ 8.12B |
| Stockholders' Equity | $ 21.89B | $ 20.90B | $ 19.60B | $ 18.83B | $ 18.27B |
| Cash Flow | |||||
| Free Cash Flow | $ -82.00M | $ -17.00M | $ 1.29B | $ 329.00M | $ -705.00M |
| Operating Cash Flow | $ 1.01B | $ 855.00M | $ 2.00B | $ 1.11B | $ -53.00M |
| Investing Cash Flow | $ -225.00M | $ -971.00M | $ -677.00M | $ -854.00M | $ -720.00M |
| Financing Cash Flow | $ 14.00M | $ -367.00M | $ -390.00M | $ -437.00M | $ -371.00M |
Currency in JPY
