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  1. JP-listed companies
  2. SANRITSU CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

SANRITSU CORPORATION (9366)

Market cap
¥5.5B
P/E ratio
10.5x
Sanritsu provides comprehensive logistics services including packaging, transportation, and warehousing through operations in Japan and America.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20255,100+45.71%
Mar 31, 20243,500+0.00%
Mar 31, 20233,500+6.06%
Mar 31, 20223,300-11.76%
Mar 31, 20213,740+78.10%
Mar 31, 20202,100+5.00%
Mar 31, 20192,000+11.11%
Mar 31, 20181,800-66.36%
Mar 31, 20175,351+234.45%
Mar 31, 20161,600+33.33%
Mar 31, 20151,200

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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