Sanritsu Corporation (TYO:9366)
Japan flag Japan · Delayed Price · Currency is JPY
1,128.00
+9.00 (0.80%)
Sep 14, 2026, 11:24 AM JST

Sanritsu Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
3.42%3.91%3.96%3.66%7.50%5.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.447.559.738.904.196.13
P/FCF Ratio
--6.8720.6115.9712.05
PS Ratio
0.300.250.230.260.200.25