Sanritsu Corporation (TYO:9366)
930.00
+8.00 (0.87%)
Feb 17, 2026, 9:13 AM JST
Sanritsu 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 |
| 20,345 | 20,122 | 19,398 | 20,335 | 18,525 | 15,210 | |
Revenue Growth (YoY) | 2.38% | 3.73% | -4.61% | 9.77% | 21.80% | -7.37% |
Cost of Revenue | 16,063 | 15,722 | 15,024 | 16,193 | 14,684 | 12,024 |
Gross Profit | 4,283 | 4,400 | 4,374 | 4,142 | 3,841 | 3,186 |
Selling, General & Admin | 3,230 | 3,250 | 3,341 | 2,998 | 2,690 | 2,501 |
Operating Expenses | 3,342 | 3,440 | 3,508 | 3,123 | 2,780 | 2,587 |
Operating Income | 940.15 | 960 | 866 | 1,019 | 1,061 | 599 |
Interest Expense | -143.82 | -79 | -72 | -81 | -80 | -93 |
Interest & Investment Income | 53.83 | 37 | 31 | 23 | 13 | 12 |
Currency Exchange Gain (Loss) | -60.64 | -22 | 171 | 222 | 79 | -40 |
Other Non Operating Income (Expenses) | 25.25 | -81 | -150 | 39 | 50 | 41 |
EBT Excluding Unusual Items | 814.77 | 815 | 846 | 1,222 | 1,123 | 519 |
Gain (Loss) on Sale of Investments | -113 | -113 | - | 39 | 21 | -16 |
Gain (Loss) on Sale of Assets | -1.77 | - | - | 131 | - | 1 |
Asset Writedown | -15 | -15 | -79 | -20 | -17 | - |
Other Unusual Items | -35.89 | - | - | 9 | -17 | 112 |
Pretax Income | 639.38 | 687 | 767 | 1,381 | 1,110 | 616 |
Income Tax Expense | 206.37 | 215 | 185 | 390 | 339 | 274 |
Earnings From Continuing Operations | 433.01 | 472 | 582 | 991 | 771 | 342 |
Minority Interest in Earnings | -5.02 | -4 | -10 | -11 | -12 | 25 |
Net Income | 427.99 | 468 | 572 | 980 | 759 | 367 |
Net Income to Common | 427.99 | 468 | 572 | 980 | 759 | 367 |
Net Income Growth | -28.58% | -18.18% | -41.63% | 29.12% | 106.81% | -23.22% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | 0.71% | 0.68% | -1.14% | -0.40% | 0.83% | 0.88% |
EPS (Basic) | 76.21 | 83.76 | 103.16 | 174.90 | 135.08 | 65.68 |
EPS (Diluted) | 74.54 | 81.90 | 100.76 | 170.56 | 131.55 | 64.21 |
EPS Growth | -29.01% | -18.72% | -40.92% | 29.65% | 104.88% | -23.89% |
Free Cash Flow | - | 663 | 247 | 257 | 386 | 924 |
Free Cash Flow Per Share | - | 115.86 | 43.46 | 44.70 | 66.87 | 161.41 |
Dividend Per Share | 31.000 | 31.000 | 31.000 | 50.000 | 40.000 | 20.000 |
Dividend Growth | - | - | -38.00% | 25.00% | 100.00% | -23.08% |
Gross Margin | - | 21.87% | 22.55% | 20.37% | 20.73% | 20.95% |
Operating Margin | 4.62% | 4.77% | 4.46% | 5.01% | 5.73% | 3.94% |
Profit Margin | 2.10% | 2.33% | 2.95% | 4.82% | 4.10% | 2.41% |
Free Cash Flow Margin | - | 3.29% | 1.27% | 1.26% | 2.08% | 6.08% |
EBITDA | 1,819 | 1,792 | 1,635 | 1,786 | 1,798 | 1,333 |
EBITDA Margin | - | 8.91% | 8.43% | 8.78% | 9.71% | 8.76% |
D&A For EBITDA | 879.25 | 832 | 769 | 767 | 737 | 734 |
EBIT | 940.15 | 960 | 866 | 1,019 | 1,061 | 599 |
EBIT Margin | - | 4.77% | 4.46% | 5.01% | 5.73% | 3.94% |
Effective Tax Rate | - | 31.30% | 24.12% | 28.24% | 30.54% | 44.48% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.