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

SANRITSU CORPORATION【JP:9366】

Market cap
¥5.5B
P/E ratio
10.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20254,102+49.16%
Mar 31, 20242,750+4.22%
Mar 31, 20232,639-7.04%
Mar 31, 20222,839-10.90%
Mar 31, 20213,186+3.61%
Mar 31, 20203,075-18.43%
Mar 31, 20193,770-9.36%
Mar 31, 20184,160-8.28%
Mar 31, 20174,535-14.77%
Mar 31, 20165,321-5.85%
Mar 31, 20155,651

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 (%)