Sanritsu Corporation (TYO:9366)
Japan flag Japan · Delayed Price · Currency is JPY
1,026.00
+11.00 (1.08%)
Jul 31, 2026, 3:30 PM JST

Sanritsu Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
20,53220,53220,12219,39820,33518,525
Revenue Growth
2.04%2.04%3.73%-4.61%9.77%21.80%
Gross Profit
4,3654,3654,4004,3744,1423,841
Operating Income
1,0381,0389608661,0191,061
Net Income
687687468572980759
Earnings Per Share
119.42119.4281.90100.76170.56131.55
EPS Growth
45.81%45.81%-18.72%-40.92%29.65%104.88%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Warehouse Business
3,1013,1012,8702,7452,5432,363
Packing Business
14,39514,39514,06513,91615,06413,443
Transportation Business
2,8032,8032,9402,4982,4752,484
Elimination of Inter-Segment Transactions
-3.9-3.9-7-4.81-8.66-5.19
Building Lease
236.68236.68254.33244.69261.59240.58
Total
20,53320,53320,12219,39820,33518,526

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,3822,3823,8032,2202,7252,749
Total Debt
9,9469,9467,9776,5616,6666,973
Net Cash (Debt)
-7,564-7,564-4,174-4,341-3,941-4,224
Net Cash Growth
------
Net Cash Per Share
-1312.94-1312.94-729.39-763.76-685.50-731.75

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,2851,2851,6631,1031,4151,232
Capital Expenditures
-4,445-4,445-1,000-856-1,158-846
Free Cash Flow
-3,160-3,160663247257386
Free Cash Flow Growth
--168.42%-3.89%-33.42%-58.23%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.70%3.91%3.96%3.66%7.50%5.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.597.559.738.904.196.13
P/FCF Ratio
--6.8720.6115.9712.05
PS Ratio
0.280.250.230.260.200.25