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  1. JP-listed companies
  2. sanrin co.,ltd.
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20266,852+11.58%
Mar 31, 20256,141-3.41%
Mar 31, 20246,358+3.40%
Mar 31, 20236,149-0.45%
Mar 31, 20226,177+2.86%
Mar 31, 20216,005+2.79%
Mar 31, 20205,842-9.30%
Mar 31, 20196,441+8.73%
Mar 31, 20185,924-0.42%
Mar 31, 20175,949-1.08%
Mar 31, 20166,014-5.80%
Mar 31, 20156,384

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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