RankingsPricing
  1. JP-listed companies
  2. sanrin co.,ltd.
  3. Financials
  4. Total assets

sanrin co.,ltd.JP:7486

Market cap
¥9.2B
P/E ratio
11.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202529,069+4.68%
Mar 31, 202427,770+4.09%
Mar 31, 202326,680+2.37%
Mar 31, 202226,062+0.08%
Mar 31, 202126,041+6.88%
Mar 31, 202024,364+0.68%
Mar 31, 201924,200+3.32%
Mar 31, 201823,423-0.35%
Mar 31, 201723,506+2.09%
Mar 31, 201623,024-1.56%
Mar 31, 201523,389

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)