RankingsPricing
  1. JP-listed companies
  2. SANRITSU CORPORATION
  3. Financials
  4. Repayments of term debt

SANRITSU CORPORATION【JP:9366】

Market cap
¥5.5B
P/E ratio
10.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-3,500-5.01%
Mar 31, 2024-3,685-0.19%
Mar 31, 2023-3,692+10.77%
Mar 31, 2022-3,333+6.39%
Mar 31, 2021-3,133+25.01%
Mar 31, 2020-2,506+13.85%
Mar 31, 2019-2,201+8.62%
Mar 31, 2018-2,026-66.57%
Mar 31, 2017-6,061+171.48%
Mar 31, 2016-2,233-17.89%
Mar 31, 2015-2,719

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 (%)