Sanritsu Corporation (9366) Financial Statements

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Sanritsu Corporation Financial Overview

Sanritsu Corporation's market cap is currently ¥5.14B. The company's EPS TTM is ¥43.54; its P/E ratio is 5.26; and it has a dividend yield of 3.44%. Sanritsu Corporation is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 20.12B	¥ 19.40B	¥ 20.34B	¥ 18.53B	¥ 15.21B
Gross Profit	¥ 4.28B	¥ 4.21B	¥ 4.02B	¥ 3.79B	¥ 3.13B
Operating Income	¥ 959.42M	¥ 865.51M	¥ 1.02B	¥ 1.06B	¥ 599.46M
EBITDA	¥ 1.79B	¥ 1.64B	¥ 1.79B	¥ 1.80B	¥ 1.33B
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	¥ 24.76B	¥ 21.43B	¥ 21.22B	¥ 20.54B	¥ 19.79B
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	¥ 12.96B	¥ 10.65B	¥ 10.97B	¥ 11.09B	¥ 11.16B
Stockholders' Equity	¥ 11.68B	¥ 10.67B	¥ 10.16B	¥ 9.36B	¥ 8.55B
Cash Flow
Free Cash Flow	¥ 662.83M	¥ 247.16M	¥ 256.95M	¥ 386.12M	¥ 923.53M
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 >