RankingsPricing
  1. JP-listed companies
  2. sanrin co.,ltd.
  3. Financials
  4. Cash from operations

sanrin co.,ltd.JP:7486

Market cap
¥9.2B
P/E ratio
11.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025855-57.31%
Mar 31, 20242,003+80.94%
Mar 31, 20231,107-2188.68%
Mar 31, 2022-53-103.24%
Mar 31, 20211,634+33.93%
Mar 31, 20201,220-31.65%
Mar 31, 20191,785+45.00%
Mar 31, 20181,231+26.39%
Mar 31, 2017974-44.18%
Mar 31, 20161,745-8.25%
Mar 31, 20151,902

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 (%)