RankingsPricing
  1. JP-listed companies
  2. sanrin co.,ltd.
  3. Financials
  4. Cash and cash equivalents

sanrin co.,ltd.JP:7486

Market cap
¥9.2B
P/E ratio
11.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20256,156-6.16%
Mar 31, 20246,560+15.09%
Mar 31, 20235,700-3.13%
Mar 31, 20225,884-16.41%
Mar 31, 20217,039+14.85%
Mar 31, 20206,129-8.84%
Mar 31, 20196,723+16.44%
Mar 31, 20185,774+4.47%
Mar 31, 20175,527-3.48%
Mar 31, 20165,726+3.36%
Mar 31, 20155,540

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 (%)