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  2. sanrin co.,ltd.
  3. Financials
  4. Depreciation & amortization

sanrin co.,ltd. (7486)

Market cap
¥9.3B
P/E ratio
9.7x
Sunrin Corporation operates diverse businesses including energy services, ice manufacturing, fresh produce, and real estate through its network of subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 2026787+4.79%
Mar 31, 2025751+6.83%
Mar 31, 2024703-7.01%
Mar 31, 2023756-5.26%
Mar 31, 2022798-1.72%
Mar 31, 2021812+18.71%
Mar 31, 2020684+4.27%
Mar 31, 2019656-1.94%
Mar 31, 2018669-1.04%
Mar 31, 2017676+7.13%
Mar 31, 2016631+2.60%
Mar 31, 2015615

Income Statement

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