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Sanrin Co., Ltd.
Sanrin Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,031 | 10.1 | 0.47 | 0.15 | 510.93 |
Sanrin Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 48.0 | 5.7 |
Sanrin Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 30,529,000,000.0 | 30,826,000,000.0 | 32,042,000,000.0 | 32,844,000,000.0 |
| Net Profit | 503,000,000.0 | 821,000,000.0 | 700,000,000.0 | 537,000,000.0 |
| EPS | 41.2 | 67.2 | 57.1 | 43.8 |
Sanrin Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 31,123,000,000.0 | 29,069,000,000.0 | 27,770,000,000.0 | 26,680,000,000.0 | — |
| Total Liabilities | 9,231,000,000.0 | 8,172,000,000.0 | 8,170,000,000.0 | 7,846,000,000.0 | — |
| Total Equity | 21,885,000,000.0 | 20,897,000,000.0 | 19,600,000,000.0 | 18,834,000,000.0 | — |
Sanrin Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 19.4%Receivables 12.9%Inventory 9.2%Fixed assets (tangible) 29.0%Intangible assets 0.5%Long-term investments 24.0%Other assets 5.1%
How it's funded — Mar 2026
Short-term debt 10.2%Long-term debt 0.7%Payables 5.2%Other liabilities 13.6%Shareholders' equity 70.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,029.0 | 6,156.0 | 6,560.0 | 5,700.0 |
| Receivables | 4,002.0 | 4,270.0 | 4,433.0 | 4,085.0 |
| Inventory | 2,853.0 | 1,987.0 | 2,090.0 | 2,404.0 |
| Fixed assets (tangible) | 9,029.0 | 8,573.0 | 8,459.0 | 8,488.0 |
| Intangible assets | 157.0 | 178.0 | 189.0 | 201.0 |
| Long-term investments | 7,469.0 | 6,205.0 | 5,140.0 | 4,644.0 |
| Other assets | 1,584.0 | 1,700.0 | 899.0 | 1,158.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,163.0 | 2,663.0 | 2,687.0 | 2,748.0 |
| Long-term debt | 233.0 | 291.0 | 349.0 | 411.0 |
| Payables | 1,606.0 | 1,542.0 | 1,720.0 | 2,341.0 |
| Other liabilities | 4,229.0 | 3,676.0 | 3,414.0 | 2,346.0 |
| Shareholders' equity | 21,892.0 | 20,897.0 | 19,600.0 | 18,834.0 |
| Net tangible assets | 21,728.0 | 20,719.0 | 19,411.0 | 18,633.0 |
Sanrin Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,013,000,000.0 | 855,000,000.0 | 2,003,000,000.0 | 1,107,000,000.0 | — |
| Investing Activities | -225,000,000.0 | -971,000,000.0 | -677,000,000.0 | -854,000,000.0 | — |
| Financing Activities | 14,000,000.0 | -367,000,000.0 | -390,000,000.0 | -437,000,000.0 | — |