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Sanritsu Corporation (JP:9366)
:9366
Japanese Market
9366
Sanritsu Corporation
RESEARCH TOOLSreports

Sanritsu Corporation (9366) Financial Statements

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Sanritsu Corporation Financial Overview

Sanritsu Corporation's market cap is currently ¥5.13B. The company's EPS TTM is ¥36.02; its P/E ratio is 10.16; and it has a dividend yield of 3.44%. Sanritsu Corporation is scheduled to report earnings on November 7, 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¥ 20.12B¥ 19.40B¥ 20.34B¥ 18.53B¥ 15.21B
Gross Profit¥ 4.40B¥ 4.37B¥ 4.14B¥ 3.84B¥ 3.19B
Operating Income¥ 959.42M¥ 865.51M¥ 1.02B¥ 1.06B¥ 599.46M
EBITDA¥ 1.64B¥ 1.80B¥ 2.23B¥ 1.93B¥ 1.44B
Net Income¥ 468.69M¥ 572.68M¥ 980.56M¥ 759.37M¥ 367.60M
Balance Sheet
Cash & Short-Term Investments¥ 3.80B¥ 2.22B¥ 2.73B¥ 2.75B¥ 2.86B
Total Assets¥ 24.67B¥ 21.36B¥ 21.17B¥ 20.48B¥ 19.74B
Total Debt¥ 7.98B¥ 6.56B¥ 6.67B¥ 6.97B¥ 7.28B
Net Debt¥ 4.17B¥ 4.34B¥ 3.94B¥ 4.22B¥ 4.42B
Total Liabilities¥ 12.88B¥ 10.58B¥ 10.92B¥ 11.03B¥ 11.11B
Stockholders' Equity¥ 11.68B¥ 10.67B¥ 10.16B¥ 9.36B¥ 8.55B
Cash Flow
Free Cash Flow¥ 662.83M¥ 221.28M¥ 54.25M¥ 255.44M¥ 910.53M
Operating Cash Flow¥ 1.66B¥ 1.10B¥ 1.42B¥ 1.23B¥ 1.14B
Investing Cash Flow¥ -1.23B¥ -976.97M¥ -904.97M¥ -973.68M¥ -197.34M
Financing Cash Flow¥ 1.06B¥ -677.65M¥ -678.49M¥ -430.70M¥ 190.00M
Currency in JPY

Sanritsu Corporation Earnings and Revenue History

Income Statement >

Sanritsu Corporation Debt to Assets

Balance Sheet >

Sanritsu Corporation Cash Flow

Cash Flow >

Sanritsu Corporation Forecast EPS vs Actual EPS

Earnings >