RankingsPricing
  1. JP-listed companies
  2. SANRITSU CORPORATION
  3. Financials
  4. Accounts payable

SANRITSU CORPORATION【JP:9366】

Market cap
¥5.5B
P/E ratio
10.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 2025738-9.88%
Mar 31, 2024819-0.24%
Mar 31, 2023821+11.33%
Mar 31, 2022737+15.09%
Mar 31, 2021641+3.55%
Mar 31, 2020619-18.87%
Mar 31, 2019762+0.72%
Mar 31, 2018757+32.90%
Mar 31, 2017570-21.50%
Mar 31, 2016726-35.43%
Mar 31, 20151,124

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 (%)