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Sanritsu Corporation (JP:9366)
:9366
Japanese Market

Sanritsu Corporation (9366) Financial Statements

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Sanritsu Corporation Financial Overview

Sanritsu Corporation's market cap is currently ¥4.58B. The company's EPS TTM is ¥107.397; its P/E ratio is 7.57; and it has a dividend yield of 3.81%. Sanritsu Corporation is scheduled to report earnings on February 12, 2025, 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¥ 19.40B¥ 20.34B¥ 18.53B¥ 15.21B¥ 16.42B
Gross Profit¥ 4.21B¥ 4.14B¥ 3.84B¥ 3.19B¥ 3.27B
Operating Income¥ 865.51M¥ 1.02B¥ 1.06B¥ 599.46M¥ 831.70M
EBITDA¥ 1.64B¥ 2.23B¥ 1.93B¥ 1.44B¥ 1.56B
Net Income¥ 572.68M¥ 980.56M¥ 759.37M¥ 367.60M¥ 478.70M
Balance Sheet
Cash & Short-Term Investments¥ 2.22B¥ 2.73B¥ 2.75B¥ 2.86B¥ 1.78B
Total Assets¥ 21.36B¥ 21.17B¥ 20.48B¥ 19.74B¥ 18.95B
Total Debt¥ 6.56B¥ 6.67B¥ 6.97B¥ 7.28B¥ 6.91B
Net Debt¥ 4.34B¥ 3.94B¥ 4.22B¥ 4.42B¥ 5.13B
Total Liabilities¥ 10.58B¥ 10.92B¥ 11.03B¥ 11.11B¥ 10.61B
Stockholders' Equity¥ 10.67B¥ 10.16B¥ 9.36B¥ 8.55B¥ 8.23B
Cash Flow
Free Cash Flow¥ 221.28M¥ 54.25M¥ 255.44M¥ 910.53M¥ 1.12B
Operating Cash Flow¥ 1.10B¥ 1.42B¥ 1.23B¥ 1.14B¥ 2.16B
Investing Cash Flow¥ -976.97M¥ -904.97M¥ -973.68M¥ -197.34M¥ -1.00B
Financing Cash Flow¥ -677.65M¥ -678.49M¥ -430.70M¥ 190.00M¥ -853.04M
Currency in JPY

Sanritsu Corporation Earnings and Revenue History

Sanritsu Corporation Debt to Assets

Sanritsu Corporation Cash Flow

Sanritsu Corporation Forecast EPS vs Actual EPS

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