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Sanritsu Corporation
Sanritsu Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,750 | 7.9 | 0.55 | 0.77 | 722.20 |
| Oct 2026 | 21,829 | 7.9 | 0.55 | 0.77 | 724.44 |
Sanritsu Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 37.0 | 5.0 |
Sanritsu Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 20,532,915,000.0 | 20,122,036,000.0 | 19,398,163,000.0 | 20,335,055,000.0 | — |
| Net Profit | 687,995,000.0 | 468,695,000.0 | 572,684,000.0 | 980,560,000.0 | — |
| EPS | 122.3 | 83.9 | 103.3 | 175.0 | — |
Sanritsu Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 26,728,911,000.0 | 24,674,008,000.0 | 21,356,661,000.0 | 21,171,153,000.0 | — |
| Total Liabilities | 14,417,452,000.0 | 12,877,028,000.0 | 10,579,458,000.0 | 10,916,077,000.0 | — |
| Total Equity | 12,193,961,000.0 | 11,681,854,000.0 | 10,666,783,000.0 | 10,155,294,000.0 | — |
Owes vs Owns
Sanritsu Corporation owed ¥0.54 for every ¥1 it owned in Mar 2026, up from ¥0.52 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.52× | 0.50× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sanritsu Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 8.9%Receivables 13.1%Inventory 1.2%Fixed assets (tangible) 64.0%Long-term investments 2.8%Other assets 9.5%
How it's funded — Mar 2026
Short-term debt 11.9%Long-term debt 24.5%Payables 2.7%Other liabilities 14.9%Shareholders' equity 46.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,382.7 | 3,803.6 | 2,220.1 | 2,725.8 |
| Receivables | 3,499.8 | 3,384.0 | 3,536.7 | 3,482.8 |
| Inventory | 320.6 | 402.3 | 447.4 | 395.3 |
| Fixed assets (tangible) | 17,111.7 | 13,580.6 | 12,505.9 | 12,016.6 |
| Intangible assets | 133.1 | 190.8 | 242.6 | 288.6 |
| Long-term investments | 751.0 | 516.8 | 519.0 | 424.4 |
| Other assets | 2,530.0 | 2,795.9 | 1,885.0 | 1,837.7 |
| Liabilities & equity | ||||
| Short-term debt | 3,183.2 | 3,366.2 | 3,218.3 | 3,314.2 |
| Long-term debt | 6,538.2 | 4,102.3 | 2,750.3 | 2,639.1 |
| Payables | 719.3 | 737.8 | 818.7 | 820.7 |
| Other liabilities | 3,976.7 | 4,670.8 | 3,792.2 | 4,142.1 |
| Shareholders' equity | 12,311.5 | 11,797.0 | 10,777.2 | 10,255.1 |
| Net tangible assets | 12,060.9 | 11,491.1 | 10,424.2 | 9,866.7 |
Sanritsu Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,285,616,000.0 | 1,663,208,000.0 | 1,103,224,000.0 | 1,415,430,000.0 | — |
| Investing Activities | -4,482,665,000.0 | -1,231,469,000.0 | -976,967,000.0 | -904,965,000.0 | — |
| Financing Activities | 1,825,337,000.0 | 1,061,341,000.0 | -677,653,000.0 | -678,488,000.0 | — |