kabutan

SANRITSU CORPORATION(9366) Financial Results

9366
TSE Standard
SANRITSU CORPORATION
884
JPY
+5
(+0.57%)
Dec 5, 1:22 pm JST
5.70
USD
Dec 4, 11:22 pm EST
Result
PTS
outside of trading hours
887
Dec 5, 9:18 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 18,525 1,060 1,107 759 135.2 40 May 13, 2022 J-GAAP
Mar, 2023 20,335 1,019 1,203 980 175.0 50 May 12, 2023 J-GAAP
Mar, 2024 19,398 865 786 572 103.3 31 May 13, 2024 J-GAAP
Mar, 2025 20,122 1,034 802 468 83.9 31 May 14, 2025 J-GAAP
Mar, 2026 Guidance 21,000 950 730 490 86.9 27 May 14, 2025 J-GAAP
YoY +4.4% -8.1% -9.0% +4.7% +3.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 20,335 1,336 1,203 980 175.0
Fiscal Year Mar, 2023 Mar, 1997 Mar, 2023 Mar, 2023 Mar, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 10,366 453 427 438 78.2 50 May 12, 2023 J-GAAP
Oct - Mar, 2023 9,850 506 326 259 46.8 31 May 13, 2024 J-GAAP
Oct - Mar, 2024 10,527 594 488 269 48.2 31 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 11,047 542 374 260 46.1 27 Nov 7, 2025 J-GAAP
YoY +4.9% -8.8% -23.4% -3.3% -4.3%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 1,019 511 1,415 -904 -678 2,725 12.87 J-GAAP
Mar, 2024 865 127 1,103 -976 -677 2,220 10.40 J-GAAP
Mar, 2025 1,034 432 1,663 -1,231 1,061 3,803 15.41 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 9,548 359 460 313 56.8 58.5 Nov 6, 2023 J-GAAP
Apr - Sep, 2024 9,595 440 314 199 35.7 39.2 Nov 7, 2024 J-GAAP
Apr - Sep, 2025 9,953 408 356 230 41.1 48.8 Nov 7, 2025 J-GAAP
YoY +3.7% -7.3% +13.4% +15.6% +15.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 5,002 332 272 175 31.6 6.6 Feb 6, 2024 J-GAAP
Jan - Mar, 2024 4,848 174 54 84 15.2 3.6 May 13, 2024 J-GAAP
Apr - Jun, 2024 4,584 135 183 115 20.7 2.9 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 5,011 305 131 84 15.1 6.1 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 5,430 422 449 316 56.7 7.8 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 5,097 172 39 -47 -8.4 3.4 May 14, 2025 J-GAAP
Apr - Jun, 2025 4,840 99 57 28 5.0 2.0 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 5,113 309 299 202 36.1 6.0 Nov 7, 2025 J-GAAP
YoY +2.0% +1.3% +128.2% +140.5% +139.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,430 422 475 399 70.9
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2022 Dec, 2022 Dec, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,834.96 47.7 21,171 10,105 5,068 0.66 May 12, 2023 J-GAAP
Mar, 2024 1,909.16 49.7 21,356 10,619 5,365 0.62 May 13, 2024 J-GAAP
Mar, 2025 2,078.24 47.2 24,674 11,634 5,653 0.69 May 14, 2025 J-GAAP
Apr - Sep, 2025 2,000.83 47.4 23,794 11,281 5,710 0.74 Nov 7, 2025 J-GAAP