Sanrin Co., Ltd. (TYO:7486)
Japan · Delayed Price · Currency is JPY 810.00
0.00 (0.00%)
Sep 3, 2026, 1:33 PM JST
Sanrin Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 30,875 | 30,529 | 30,826 | 32,042 | 32,844 | 30,164 |
Revenue Growth | -1.02% | -0.96% | -3.79% | -2.44% | 8.88% | 13.32% |
Gross Profit Gross Profit Growth | 7,670 | 7,273 | 7,136 | 6,858 | 6,718 | 6,759 |
Operating Income Operating Income Growth | 952 | 722 | 654 | 605 | 512 | 636 |
Net Income Net Income Growth | 1,012 | 503 | 821 | 700 | 537 | 526 |
Earnings Per Share EPS Growth | 83.08 | 41.15 | 67.11 | 57.06 | 43.73 | 42.83 |
EPS Growth | 59.82% | -38.68% | 17.60% | 30.49% | 2.09% | -41.75% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustments Unallocated Adjustments Growth | -1,651 | -1,634 | - | -1,374 | -1,322 | -1,305 |
Other Other Growth | 1,863 | 1,900 | 1,698 | 1,601 | 1,505 | 1,393 |
Energy Related Business Energy Related Business Growth | 26,523 | 26,302 | 26,956 | 28,336 | 29,287 | 27,135 |
Fruit and Vegetable Business Fruit and Vegetable Business Growth | 3,516 | 3,424 | 3,157 | 2,814 | 2,473 | 2,350 |
Ice Making Business Ice Making Business Growth | 381 | 377 | 314 | 310 | 327 | 300 |
Real Estate Business Real Estate Business Growth | 242 | 159 | 209 | 355 | 571 | 290 |
Unallocated Other Adjustments Unallocated Other Adjustments Growth | - | - | -1,511 | - | - | - |
Total Total Growth | 30,874 | 30,528 | 30,823 | 32,042 | 32,841 | 30,163 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 4,507 | 6,029 | 6,156 | 6,560 | 5,700 | 5,884 |
Total Debt Total Debt Growth | 3,393 | 3,396 | 2,954 | 3,036 | 3,159 | 3,327 |
Net Cash (Debt) Net Cash Growth | 1,114 | 2,633 | 3,202 | 3,524 | 2,541 | 2,557 |
Net Cash Growth | -70.17% | -17.77% | -9.14% | 38.69% | -0.63% | -29.17% |
Net Cash Per Share Net Cash Per Share Growth | 91.46 | 215.41 | 261.73 | 287.27 | 206.92 | 208.22 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,013 | 855 | 2,003 | 1,107 | -53 |
Capital Expenditures CapEx Growth | - | -1,095 | -871 | -711 | -778 | -652 |
Free Cash Flow Free Cash Flow Growth | - | -82 | -16 | 1,292 | 329 | -705 |
Free Cash Flow Growth | - | - | - | 292.70% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 24.84% | 23.82% | 23.15% | 21.40% | 20.45% | 22.41% |
Operating Margin | 3.08% | 2.37% | 2.12% | 1.89% | 1.56% | 2.11% |
Pretax Margin | 4.74% | 2.83% | 3.82% | 3.10% | 2.48% | 2.77% |
Profit Margin | 3.28% | 1.65% | 2.66% | 2.19% | 1.64% | 1.74% |
FCF Margin | - | -0.27% | -0.05% | 4.03% | 1.00% | -2.34% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 22.000 | 22.000 | 22.000 | 22.000 | 22.000 | 22.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 2.72% | 2.95% | 3.47% | 3.37% | 3.55% | 3.83% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.75 | 18.12 | 9.75 | 12.22 | 15.64 | 15.32 |
P/FCF Ratio | - | - | - | 6.62 | 25.53 | - |
PS Ratio | 0.32 | 0.30 | 0.26 | 0.27 | 0.26 | 0.27 |