Rankings Pricing

sanrin co.,ltd.JP:7486

Market cap

¥9.2B

P/E ratio

11.9x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	5,540	5,726	5,527	5,774	6,723	6,129	7,039	5,884	5,700	6,560	6,156
Accounts receivable, net	-	3,241	2,778	3,157	3,501	3,488	3,218	3,255	4,613	4,301	4,433	4,270
Inventories	-	1,335	1,068	1,200	1,173	1,235	1,113	1,297	1,615	1,713	1,587	1,643
Total current assets	-	10,585	10,268	10,455	10,941	11,830	11,067	12,141	12,804	12,914	13,578	13,713
Property, plant and equipment, net	-	8,630	8,679	8,671	7,935	7,903	8,533	8,535	8,447	8,488	8,459	8,573
Marketable securities, non-current	-	3,681	3,575	3,841	4,033	3,920	4,176	4,714	4,226	4,644	5,140	6,205
Total non-current assets	-	12,804	12,756	13,051	12,482	12,370	13,296	13,899	13,257	13,765	14,191	15,355
Total assets	-	23,389	23,024	23,506	23,423	24,200	24,364	26,041	26,062	26,680	27,770	29,069
Accounts payable	-	1,919	1,877	1,984	2,151	2,274	1,911	1,758	2,254	2,341	1,720	1,542
Short-term debt	-	3,004	2,942	2,896	2,817	2,951	2,814	2,775	2,760	2,670	2,625	2,605
Long-term debt, current	-	192	140	161	74	20	20	86	78	78	62	58
Total current liabilities	-	6,384	6,014	5,949	5,924	6,441	5,842	6,005	6,177	6,149	6,358	6,141
Long-term debt, non-current	-	496	339	177	104	84	63	568	489	411	349	291
Total non-current liabilities	-	1,776	1,601	1,468	1,408	1,307	1,403	1,873	1,613	1,695	1,809	2,029
Total liabilities	-	8,160	7,615	7,418	7,332	7,748	7,245	7,878	7,790	7,845	8,167	8,170
Common stock and paid-in capital	-	2,757	2,757	2,757	2,757	2,757	2,760	2,760	2,760	2,760	2,760	2,760
Retained earnings	-	12,076	12,423	12,877	12,747	13,210	13,741	14,398	14,883	15,151	15,581	16,133
Stockholders' equity	14,906	15,228	15,408	16,088	16,091	16,451	17,118	18,162	18,271	18,834	19,603	20,898

Raw aggregated data