tiprankstipranks
Trending News
More News >
Sanrin Co., Ltd. (JP:7486)
:7486
Japanese Market

Sanrin Co., Ltd. (7486) Financial Statements

Compare
0 Followers

Sanrin Co., Ltd. Financial Overview

Sanrin Co., Ltd.'s market cap is currently ¥9.97B. The company's EPS TTM is ¥-7.33; its P/E ratio is 16.45; and it has a dividend yield of 3.19%. Sanrin Co., Ltd. is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 30.83B¥ 32.04B¥ 32.84B¥ 30.16B¥ 26.62B
Gross Profit¥ 7.13B¥ 6.86B¥ 6.72B¥ 6.76B¥ 7.32B
Operating Income¥ 654.00M¥ 613.00M¥ 511.00M¥ 636.00M¥ 1.10B
EBITDA¥ 1.98B¥ 1.70B¥ 1.58B¥ 1.64B¥ 2.17B
Net Income¥ 821.00M¥ 700.00M¥ 537.00M¥ 526.00M¥ 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¥ 26.06B¥ 26.04B
Total Debt¥ 2.95B¥ 3.04B¥ 3.16B¥ 3.33B¥ 3.43B
Net Debt¥ -3.20B¥ -3.52B¥ -2.54B¥ -2.56B¥ -3.61B
Total Liabilities¥ 8.17B¥ 8.17B¥ 7.85B¥ 7.79B¥ 7.88B
Stockholders' Equity¥ 20.90B¥ 19.60B¥ 18.83B¥ 18.27B¥ 18.16B
Cash Flow
Free Cash Flow¥ -16.00M¥ 1.23B¥ 256.00M¥ -792.00M¥ 1.14B
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

Sanrin Co., Ltd. Debt to Assets

Sanrin Co., Ltd. Cash Flow

Sanrin Co., Ltd. Forecast EPS vs Actual EPS