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  1. JP-listed companies
  2. sanrin co.,ltd.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202658+0.00%
Mar 31, 202558-6.45%
Mar 31, 202462-20.51%
Mar 31, 202378+0.00%
Mar 31, 202278-9.30%
Mar 31, 202186+330.00%
Mar 31, 202020+0.00%
Mar 31, 201920-72.97%
Mar 31, 201874-54.04%
Mar 31, 2017161+15.00%
Mar 31, 2016140-27.08%
Mar 31, 2015192

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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