Pricing
  1. JP-listed companies
  2. sanrin co.,ltd.
  3. Financials
  4. EBITDA margin (%)

sanrin co.,ltd.【JP:7486】

Market cap
¥9.6B
P/E ratio
12.4x
Sunrin Corporation operates diverse businesses including energy services, ice manufacturing, fresh produce, and real estate through its network of subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 20254.6+10.82%
Mar 31, 20244.1+6.47%
Mar 31, 20233.9-18.86%
Mar 31, 20224.8-33.95%
Mar 31, 20217.2+22.58%
Mar 31, 20205.9+6.72%
Mar 31, 20195.5+14.54%
Mar 31, 20184.8-22.35%
Mar 31, 20176.2-5.03%
Mar 31, 20166.5+33.42%
Mar 31, 20154.9

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 (%)