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Sanritsu Corporation (9366) Financial Statements
Sanritsu Corporation Financial Overview
Sanritsu Corporation's market cap is currently $6.56B. The company's EPS TTM is $154.22; its P/E ratio is 7.55; and it has a dividend yield of 3.09%. Sanritsu Corporation 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 | $ 20.53B | $ 20.12B | $ 19.40B | $ 20.34B | $ 18.53B |
| Gross Profit | $ 4.37B | $ 4.28B | $ 4.21B | $ 4.02B | $ 3.79B |
| Operating Income | $ 1.04B | $ 959.42M | $ 865.51M | $ 1.02B | $ 1.06B |
| EBITDA | $ 1.92B | $ 1.79B | $ 1.64B | $ 1.79B | $ 1.80B |
| Net Income | $ 688.00M | $ 468.69M | $ 572.68M | $ 980.56M | $ 759.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.38B | $ 3.80B | $ 2.22B | $ 2.73B | $ 2.75B |
| Total Assets | $ 26.73B | $ 24.76B | $ 21.43B | $ 21.22B | $ 20.54B |
| Total Debt | $ 9.95B | $ 7.98B | $ 6.56B | $ 6.67B | $ 6.97B |
| Net Debt | $ 7.56B | $ 4.17B | $ 4.34B | $ 3.94B | $ 4.22B |
| Total Liabilities | $ 14.42B | $ 12.96B | $ 10.65B | $ 10.97B | $ 11.09B |
| Stockholders' Equity | $ 12.19B | $ 11.68B | $ 10.67B | $ 10.16B | $ 9.36B |
| Cash Flow | |||||
| Free Cash Flow | $ -3.16B | $ 662.83M | $ 247.16M | $ 256.95M | $ 386.12M |
| Operating Cash Flow | $ 1.29B | $ 1.66B | $ 1.10B | $ 1.42B | $ 1.23B |
| Investing Cash Flow | $ -4.48B | $ -1.23B | $ -976.97M | $ -904.97M | $ -973.68M |
| Financing Cash Flow | $ 1.83B | $ 1.06B | $ -677.65M | $ -678.49M | $ -430.70M |
Currency in JPY