Sanrin Co., Ltd. (TYO:7486)
Japan
· Delayed Price · Currency is JPY 666.00
-9.00 (-1.33%)
Apr 28, 2025, 3:04 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 30,920 | 32,042 | 32,844 | 30,164 | 26,618 | 27,912 | Upgrade
|
| Revenue Growth (YoY) | -3.57% | -2.44% | 8.88% | 13.32% | -4.64% | -1.49% | Upgrade
|
| Cost of Revenue | 23,945 | 25,184 | 26,126 | 23,405 | 19,301 | 20,970 | Upgrade
|
| Gross Profit | 6,975 | 6,858 | 6,718 | 6,759 | 7,317 | 6,942 | Upgrade
|
| Selling, General & Admin | 6,016 | 5,810 | 5,736 | 5,630 | 5,711 | 5,488 | Upgrade
|
| Operating Expenses | 6,463 | 6,253 | 6,206 | 6,123 | 6,212 | 5,986 | Upgrade
|
| Operating Income | 512 | 605 | 512 | 636 | 1,105 | 956 | Upgrade
|
| Interest Expense | -11 | -7 | -7 | -8 | -8 | -9 | Upgrade
|
| Interest & Investment Income | 99 | 89 | 64 | 59 | 58 | 63 | Upgrade
|
| Earnings From Equity Investments | 10 | 25 | 23 | 37 | 36 | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | 518 | 242 | 225 | 187 | 199 | 162 | Upgrade
|
| EBT Excluding Unusual Items | 1,128 | 954 | 817 | 911 | 1,390 | 1,173 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -40 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -3 | -14 | -3 | -3 | 67 | -17 | Upgrade
|
| Asset Writedown | -44 | -44 | - | -73 | -64 | -22 | Upgrade
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| Other Unusual Items | - | 97 | - | - | -1 | - | Upgrade
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| Pretax Income | 1,081 | 993 | 814 | 835 | 1,352 | 1,134 | Upgrade
|
| Income Tax Expense | 371 | 293 | 277 | 309 | 449 | 371 | Upgrade
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| Earnings From Continuing Operations | 710 | 700 | 537 | 526 | 903 | 763 | Upgrade
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| Net Income | 710 | 700 | 537 | 526 | 903 | 763 | Upgrade
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| Net Income to Common | 710 | 700 | 537 | 526 | 903 | 763 | Upgrade
|
| Net Income Growth | -12.35% | 30.35% | 2.09% | -41.75% | 18.35% | 11.55% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | -0.36% | -0.11% | - | - | 0.07% | -0.07% | Upgrade
|
| EPS (Basic) | 58.03 | 57.06 | 43.73 | 42.83 | 73.53 | 62.17 | Upgrade
|
| EPS (Diluted) | 58.03 | 57.06 | 43.73 | 42.83 | 73.53 | 62.17 | Upgrade
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| EPS Growth | -12.03% | 30.49% | 2.09% | -41.75% | 18.27% | 11.63% | Upgrade
|
| Free Cash Flow | - | 1,292 | 329 | -705 | 1,150 | -131 | Upgrade
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| Free Cash Flow Per Share | - | 105.32 | 26.79 | -57.41 | 93.65 | -10.68 | Upgrade
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| Dividend Per Share | 22.000 | 22.000 | 22.000 | 22.000 | 22.000 | 20.000 | Upgrade
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| Dividend Growth | - | - | - | - | 10.00% | 5.26% | Upgrade
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| Gross Margin | 22.56% | 21.40% | 20.45% | 22.41% | 27.49% | 24.87% | Upgrade
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| Operating Margin | 1.66% | 1.89% | 1.56% | 2.11% | 4.15% | 3.43% | Upgrade
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| Profit Margin | 2.30% | 2.19% | 1.64% | 1.74% | 3.39% | 2.73% | Upgrade
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| Free Cash Flow Margin | - | 4.03% | 1.00% | -2.34% | 4.32% | -0.47% | Upgrade
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| EBITDA | 1,175 | 1,308 | 1,268 | 1,434 | 1,917 | 1,640 | Upgrade
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| EBITDA Margin | 3.80% | 4.08% | 3.86% | 4.75% | 7.20% | 5.88% | Upgrade
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| D&A For EBITDA | 663.25 | 703 | 756 | 798 | 812 | 684 | Upgrade
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| EBIT | 512 | 605 | 512 | 636 | 1,105 | 956 | Upgrade
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| EBIT Margin | 1.66% | 1.89% | 1.56% | 2.11% | 4.15% | 3.43% | Upgrade
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| Effective Tax Rate | 34.32% | 29.51% | 34.03% | 37.01% | 33.21% | 32.72% | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.