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

sanrin co.,ltd.JP:7486

Market cap
¥9.2B
P/E ratio
11.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20252,029+12.16%
Mar 31, 20241,809+6.73%
Mar 31, 20231,695+5.08%
Mar 31, 20221,613-13.88%
Mar 31, 20211,873+33.50%
Mar 31, 20201,403+7.35%
Mar 31, 20191,307-7.17%
Mar 31, 20181,408-4.09%
Mar 31, 20171,468-8.31%
Mar 31, 20161,601-9.85%
Mar 31, 20151,776

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 (%)