RankingsPricing
  1. JP-listed companies
  2. sanrin co.,ltd.
  3. Financials
  4. Repayments of term debt

sanrin co.,ltd.JP:7486

Market cap
¥9.2B
P/E ratio
11.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-77+1.32%
Mar 31, 2024-76-2.56%
Mar 31, 2023-78-9.30%
Mar 31, 2022-86+330.00%
Mar 31, 2021-20-4.76%
Mar 31, 2020-21-71.62%
Mar 31, 2019-74-53.75%
Mar 31, 2018-160+14.29%
Mar 31, 2017-140-41.42%
Mar 31, 2016-239+50.31%
Mar 31, 2015-159

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 (%)