Sanritsu Corporation (TYO:9366)
1,026.00
+11.00 (1.08%)
Jul 31, 2026, 3:30 PM JST
Sanritsu 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 | Mar '26 Mar 31, 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 | 20,532 | 20,532 | 20,122 | 19,398 | 20,335 | 18,525 |
Revenue Growth | 2.04% | 2.04% | 3.73% | -4.61% | 9.77% | 21.80% |
Gross Profit Gross Profit Growth | 4,365 | 4,365 | 4,400 | 4,374 | 4,142 | 3,841 |
Operating Income Operating Income Growth | 1,038 | 1,038 | 960 | 866 | 1,019 | 1,061 |
Net Income Net Income Growth | 687 | 687 | 468 | 572 | 980 | 759 |
Earnings Per Share EPS Growth | 119.42 | 119.42 | 81.90 | 100.76 | 170.56 | 131.55 |
EPS Growth | 45.81% | 45.81% | -18.72% | -40.92% | 29.65% | 104.88% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Warehouse Business Warehouse Business Growth | 3,101 | 3,101 | 2,870 | 2,745 | 2,543 | 2,363 |
Packing Business Packing Business Growth | 14,395 | 14,395 | 14,065 | 13,916 | 15,064 | 13,443 |
Transportation Business Transportation Business Growth | 2,803 | 2,803 | 2,940 | 2,498 | 2,475 | 2,484 |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | -3.9 | -3.9 | -7 | -4.81 | -8.66 | -5.19 |
Building Lease Building Lease Growth | 236.68 | 236.68 | 254.33 | 244.69 | 261.59 | 240.58 |
Total Total Growth | 20,533 | 20,533 | 20,122 | 19,398 | 20,335 | 18,526 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2,382 | 2,382 | 3,803 | 2,220 | 2,725 | 2,749 |
Total Debt Total Debt Growth | 9,946 | 9,946 | 7,977 | 6,561 | 6,666 | 6,973 |
Net Cash (Debt) Net Cash Growth | -7,564 | -7,564 | -4,174 | -4,341 | -3,941 | -4,224 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1312.94 | -1312.94 | -729.39 | -763.76 | -685.50 | -731.75 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,285 | 1,285 | 1,663 | 1,103 | 1,415 | 1,232 |
Capital Expenditures CapEx Growth | -4,445 | -4,445 | -1,000 | -856 | -1,158 | -846 |
Free Cash Flow Free Cash Flow Growth | -3,160 | -3,160 | 663 | 247 | 257 | 386 |
Free Cash Flow Growth | - | - | 168.42% | -3.89% | -33.42% | -58.23% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 21.26% | 21.26% | 21.87% | 22.55% | 20.37% | 20.73% |
Operating Margin | 5.06% | 5.06% | 4.77% | 4.46% | 5.01% | 5.73% |
Pretax Margin | 4.79% | 4.79% | 3.41% | 3.95% | 6.79% | 5.99% |
Profit Margin | 3.35% | 3.35% | 2.33% | 2.95% | 4.82% | 4.10% |
FCF Margin | -15.39% | -15.39% | 3.29% | 1.27% | 1.26% | 2.08% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 38.000 | 36.000 | 31.000 | 31.000 | 50.000 | 40.000 |
Dividend Per Share Growth | 16.13% | 16.13% | 0% | -38.00% | 25.00% | 100.00% |
Dividend Yield | 3.70% | 3.91% | 3.96% | 3.66% | 7.50% | 5.80% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 8.59 | 7.55 | 9.73 | 8.90 | 4.19 | 6.13 |
P/FCF Ratio | - | - | 6.87 | 20.61 | 15.97 | 12.05 |
PS Ratio | 0.28 | 0.25 | 0.23 | 0.26 | 0.20 | 0.25 |