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Sanrin Co., Ltd. (JP:7486)
:7486
Japanese Market
7486
Sanrin Co., Ltd.
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Sanrin Co., Ltd. (7486) Financial Statements

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Sanrin Co., Ltd. Financial Overview

Sanrin Co., Ltd.'s market cap is currently ¥9.46B. The company's EPS TTM is ¥26.74; its P/E ratio is 7.50; and it has a dividend yield of 3.19%. Sanrin Co., Ltd. is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 30.83B¥ 32.04B¥ 32.84B¥ 30.16B¥ 26.62B
Gross Profit¥ 6.69B¥ 6.42B¥ 6.26B¥ 6.27B¥ 6.82B
Operating Income¥ 654.00M¥ 605.00M¥ 521.00M¥ 636.00M¥ 1.10B
EBITDA¥ 1.44B¥ 1.33B¥ 1.29B¥ 1.47B¥ 1.95B
Net Income¥ 821.00M¥ 700.00M¥ 537.00M¥ 527.00M¥ 903.00M
Balance Sheet
Cash & Short-Term Investments¥ 6.16B¥ 6.56B¥ 5.70B¥ 5.88B¥ 7.04B
Total Assets¥ 29.07B¥ 27.77B¥ 26.68B¥ 26.39B¥ 26.04B
Total Debt¥ 3.00B¥ 3.08B¥ 3.20B¥ 3.33B¥ 3.43B
Net Debt¥ -3.16B¥ -3.48B¥ -2.50B¥ -2.56B¥ -3.61B
Total Liabilities¥ 8.17B¥ 8.16B¥ 7.84B¥ 8.12B¥ 7.88B
Stockholders' Equity¥ 20.90B¥ 19.60B¥ 18.83B¥ 18.27B¥ 18.16B
Cash Flow
Free Cash Flow¥ -17.00M¥ 1.29B¥ 329.00M¥ -705.00M¥ 1.15B
Operating Cash Flow¥ 855.00M¥ 2.00B¥ 1.11B¥ -53.00M¥ 1.63B
Investing Cash Flow¥ -971.00M¥ -677.00M¥ -854.00M¥ -720.00M¥ -365.00M
Financing Cash Flow¥ -367.00M¥ -390.00M¥ -437.00M¥ -371.00M¥ -370.00M
Currency in JPY

Sanrin Co., Ltd. Earnings and Revenue History

Income Statement >

Sanrin Co., Ltd. Debt to Assets

Balance Sheet >

Sanrin Co., Ltd. Cash Flow

Cash Flow >

Sanrin Co., Ltd. Forecast EPS vs Actual EPS

Earnings >