Sanritsu Corporation (TYO:9366)
Japan flag Japan · Delayed Price · Currency is JPY
1,187.00
+3.00 (0.25%)
Oct 26, 2026, 3:30 PM JST

Sanritsu Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
21,14020,53220,12219,39820,33518,525
Revenue Growth
3.74%2.04%3.73%-4.61%9.77%21.80%
Gross Profit
4,6574,3654,4004,3744,1423,841
Operating Income
1,2731,0389608661,0191,061
Net Income
867687468572980759
Earnings Per Share
150.35119.4281.90100.76170.56131.55
EPS Growth
125.49%45.81%-18.72%-40.92%29.65%104.88%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Inter-Segment Transactions
-2.72-3.9-7-4.81-8.66-5.19
Packing Business
14,89814,39514,06513,91615,06413,443
Building Lease
241.9236.68254.33244.69261.59240.58
Warehouse Business
3,1273,1012,8702,7452,5432,363
Transportation Business
2,8772,8032,9402,4982,4752,484
Total
21,14120,53320,12219,39820,33518,526

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,8632,3823,8032,2202,7252,749
Total Debt
9,6309,9467,9776,5616,6666,973
Net Cash (Debt)
-6,767-7,564-4,174-4,341-3,941-4,224
Net Cash Growth
------
Net Cash Per Share
-1172.16-1312.94-729.39-763.76-685.50-731.75

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,2851,6631,1031,4151,232
Capital Expenditures
--4,445-1,000-856-1,158-846
Free Cash Flow
--3,160663247257386
Free Cash Flow Growth
--168.42%-3.89%-33.42%-58.23%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.03%21.26%21.87%22.55%20.37%20.73%
Operating Margin
6.02%5.06%4.77%4.46%5.01%5.73%
Pretax Margin
5.85%4.79%3.41%3.95%6.79%5.99%
Profit Margin
4.10%3.35%2.33%2.95%4.82%4.10%
FCF Margin
--15.39%3.29%1.27%1.26%2.08%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
38.00036.00031.00031.00050.00040.000
Dividend Per Share Growth
16.13%16.13%0%-38.00%25.00%100.00%
Dividend Yield
3.20%3.91%3.81%3.39%6.71%4.85%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.897.559.738.904.196.13
P/FCF Ratio
--6.8720.6115.9712.05
PS Ratio
0.320.250.230.260.200.25