RankingsPricing
  1. JP-listed companies
  2. SANRITSU CORPORATION
  3. Financials
  4. Long-term debt, current

SANRITSU CORPORATION【JP:9366】

Market cap
¥5.5B
P/E ratio
10.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20253,151+8.73%
Mar 31, 20242,898-8.74%
Mar 31, 20233,176+1.16%
Mar 31, 20223,139+11.13%
Mar 31, 20212,825+17.94%
Mar 31, 20202,395+14.60%
Mar 31, 20192,090+10.92%
Mar 31, 20181,884+8.59%
Mar 31, 20171,735+2.49%
Mar 31, 20161,693-13.50%
Mar 31, 20151,958

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 (%)