Sanrin Co., Ltd. (TYO:7486)
Japan · Delayed Price · Currency is JPY 790.00
+31.00 (4.08%)
Feb 16, 2026, 3:30 PM JST
Sanrin Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 30,927 | 30,826 | 32,042 | 32,844 | 30,164 | 26,618 | |
Revenue Growth (YoY) | 0.02% | -3.79% | -2.44% | 8.88% | 13.32% | -4.64% |
Cost of Revenue | 23,833 | 23,690 | 25,184 | 26,126 | 23,405 | 19,301 |
Gross Profit | 7,094 | 7,136 | 6,858 | 6,718 | 6,759 | 7,317 |
Selling, General & Admin | 6,108 | 6,038 | 5,810 | 5,736 | 5,630 | 5,711 |
Operating Expenses | 6,553 | 6,482 | 6,253 | 6,206 | 6,123 | 6,212 |
Operating Income | 541 | 654 | 605 | 512 | 636 | 1,105 |
Interest Expense | -24 | -14 | -7 | -7 | -8 | -8 |
Interest & Investment Income | 146 | 100 | 89 | 64 | 59 | 58 |
Earnings From Equity Investments | 42 | 34 | 25 | 23 | 37 | 36 |
Other Non Operating Income (Expenses) | 325 | 516 | 242 | 225 | 187 | 199 |
EBT Excluding Unusual Items | 1,030 | 1,290 | 954 | 817 | 911 | 1,390 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -40 |
Gain (Loss) on Sale of Assets | -13 | -13 | -14 | -3 | -3 | 67 |
Asset Writedown | -98 | -98 | -44 | - | -73 | -64 |
Other Unusual Items | - | - | 97 | - | - | -1 |
Pretax Income | 919 | 1,179 | 993 | 814 | 835 | 1,352 |
Income Tax Expense | 285 | 358 | 293 | 277 | 309 | 449 |
Earnings From Continuing Operations | 634 | 821 | 700 | 537 | 526 | 903 |
Minority Interest in Earnings | -7 | - | - | - | - | - |
Net Income | 627 | 821 | 700 | 537 | 526 | 903 |
Net Income to Common | 627 | 821 | 700 | 537 | 526 | 903 |
Net Income Growth | -11.69% | 17.29% | 30.35% | 2.09% | -41.75% | 18.35% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change (YoY) | -0.00% | -0.27% | -0.11% | - | - | 0.07% |
EPS (Basic) | 51.25 | 67.11 | 57.06 | 43.73 | 42.83 | 73.53 |
EPS (Diluted) | 51.25 | 67.11 | 57.06 | 43.73 | 42.83 | 73.53 |
EPS Growth | -11.69% | 17.60% | 30.49% | 2.09% | -41.75% | 18.27% |
Free Cash Flow | - | -16 | 1,292 | 329 | -705 | 1,150 |
Free Cash Flow Per Share | - | -1.31 | 105.32 | 26.79 | -57.41 | 93.65 |
Dividend Per Share | 22.000 | 22.000 | 22.000 | 22.000 | 22.000 | 22.000 |
Dividend Growth | - | - | - | - | - | 10.00% |
Gross Margin | 22.94% | 23.15% | 21.40% | 20.45% | 22.41% | 27.49% |
Operating Margin | 1.75% | 2.12% | 1.89% | 1.56% | 2.11% | 4.15% |
Profit Margin | 2.03% | 2.66% | 2.19% | 1.64% | 1.74% | 3.39% |
Free Cash Flow Margin | - | -0.05% | 4.03% | 1.00% | -2.34% | 4.32% |
EBITDA | 1,328 | 1,405 | 1,308 | 1,268 | 1,434 | 1,917 |
EBITDA Margin | 4.29% | 4.56% | 4.08% | 3.86% | 4.75% | 7.20% |
D&A For EBITDA | 787 | 751 | 703 | 756 | 798 | 812 |
EBIT | 541 | 654 | 605 | 512 | 636 | 1,105 |
EBIT Margin | 1.75% | 2.12% | 1.89% | 1.56% | 2.11% | 4.15% |
Effective Tax Rate | 31.01% | 30.36% | 29.51% | 34.03% | 37.01% | 33.21% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.