RankingsPricing
  1. JP-listed companies
  2. SANRITSU CORPORATION
  3. Financials
  4. Total non-current liabilities

SANRITSU CORPORATION【JP:9366】

Market cap
¥5.5B
P/E ratio
10.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20256,164+27.51%
Mar 31, 20244,834+2.62%
Mar 31, 20234,711-7.22%
Mar 31, 20225,077-10.44%
Mar 31, 20215,669-2.82%
Mar 31, 20205,834-13.90%
Mar 31, 20196,775-8.73%
Mar 31, 20187,423-7.13%
Mar 31, 20177,993-11.73%
Mar 31, 20169,055-3.59%
Mar 31, 20159,393

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 (%)