Sanritsu Corporation
TSE:9366.T
745 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,584 | 4,848.081 | 5,001.819 | 4,885.859 | 4,662.404 | 5,076.368 | 5,289.154 | 5,080.972 | 4,888.561 | 4,881.739 | 4,906.152 | 4,494.646 | 4,242.989 | 4,243.44 | 3,904.309 | 3,571.149 | 3,491.658 | 3,999.22 | 4,230.48 | 4,240.539 | 3,950.362 | 4,465.047 | 4,648.909 | 4,344.965 | 4,172.827 | 4,477.2 | 4,393.896 | 4,101.434 | 3,651.337 | 3,764.066 | 3,675.385 | 3,638.334 | 3,548.88 | 3,939.293 | 3,996.32 | 3,845.362 | 3,866.277 | 4,499.396 | 4,713.438 | 4,448.434 | 4,169.514 | 4,715.881 | 4,554.502 | 4,050.922 | 3,741.61 | 3,765.36 | 3,834.992 | 3,974.614 | 3,806.727 | 4,169.43 | 4,318.842 | 3,993.599 | 3,774.603 | 3,915.707 | 4,209.637 | 4,081.239 | 3,739.187 | 3,851.07 | 3,568.411 | 3,307.094 | 3,148.736 | 3,662.621 | 4,406.321 | 4,697.265 |
| Cost of Revenue
| 3,596 | 3,719.124 | 3,799.561 | 3,816.303 | 3,689.533 | 4,107.38 | 4,142.389 | 4,055.708 | 3,886.996 | 4,034.496 | 3,855.831 | 3,523.681 | 3,269.934 | 3,424.79 | 3,003.443 | 2,799.416 | 2,796.406 | 3,189.504 | 3,366.364 | 3,374.466 | 3,224.302 | 3,689.712 | 3,689.402 | 3,485.715 | 3,371.916 | 3,672.651 | 3,489.93 | 3,365.587 | 2,975.193 | 3,012.124 | 2,911.217 | 2,922.403 | 2,904.925 | 3,222.464 | 3,152.546 | 3,081.287 | 3,157.425 | 3,780.466 | 3,850.704 | 3,691.748 | 3,463.079 | 3,925.258 | 3,742.36 | 3,365.335 | 3,165.804 | 3,283.775 | 3,277.612 | 3,287.343 | 3,216.085 | 3,528.247 | 3,621.013 | 3,324.026 | 3,200.378 | 3,243.705 | 3,501.767 | 3,403.319 | 3,091.234 | 3,173.269 | 2,955.453 | 2,739.99 | 2,675.939 | 3,124.604 | 3,742.102 | 3,953.651 |
| Gross Profit
| 988 | 1,128.957 | 1,202.258 | 1,069.556 | 972.871 | 968.988 | 1,146.765 | 1,025.264 | 1,001.565 | 847.243 | 1,050.321 | 970.965 | 973.055 | 818.65 | 900.866 | 771.733 | 695.252 | 809.716 | 864.116 | 866.073 | 726.06 | 775.335 | 959.507 | 859.25 | 800.911 | 804.549 | 903.966 | 735.847 | 676.144 | 751.942 | 764.168 | 715.931 | 643.955 | 716.829 | 843.774 | 764.075 | 708.852 | 718.93 | 862.734 | 756.686 | 706.435 | 790.623 | 812.142 | 685.587 | 575.806 | 481.585 | 557.38 | 687.271 | 590.642 | 641.183 | 697.829 | 669.573 | 574.225 | 672.002 | 707.87 | 677.92 | 647.953 | 677.801 | 612.958 | 567.104 | 472.797 | 538.017 | 664.219 | 743.614 |
| Gross Profit Ratio
| 0.216 | 0.233 | 0.24 | 0.219 | 0.209 | 0.191 | 0.217 | 0.202 | 0.205 | 0.174 | 0.214 | 0.216 | 0.229 | 0.193 | 0.231 | 0.216 | 0.199 | 0.202 | 0.204 | 0.204 | 0.184 | 0.174 | 0.206 | 0.198 | 0.192 | 0.18 | 0.206 | 0.179 | 0.185 | 0.2 | 0.208 | 0.197 | 0.181 | 0.182 | 0.211 | 0.199 | 0.183 | 0.16 | 0.183 | 0.17 | 0.169 | 0.168 | 0.178 | 0.169 | 0.154 | 0.128 | 0.145 | 0.173 | 0.155 | 0.154 | 0.162 | 0.168 | 0.152 | 0.172 | 0.168 | 0.166 | 0.173 | 0.176 | 0.172 | 0.171 | 0.15 | 0.147 | 0.151 | 0.158 |
| Reseach & Development Expenses
| 0 | 12 | 10 | 12 | 8 | 10 | 9 | 10 | 9 | 45 | 10 | 11 | 10 | 12 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 485 | 570.695 | 511.03 | 485.826 | 473.33 | 500.867 | 432.948 | 397.651 | 421.846 | 420.555 | 364.312 | 362.403 | 368.305 | 375.165 | 360.41 | 346.585 | 344.018 | 369.472 | 324.528 | 328.104 | 295.589 | 342.338 | 323.189 | 298.654 | 332.044 | 307.635 | 280.893 | 286.228 | 298.779 | 280.519 | 286.736 | 298.708 | 301.508 | 272.703 | 251.749 | 255.357 | 330.412 | 377.731 | 290.349 | 294.733 | 307.797 | 309.245 | 315.911 | 277.662 | 279.289 | 264.749 | 261.946 | 266.905 | 290.372 | 290.096 | 280.923 | 268.315 | 263.695 | 259.119 | 262.248 | 251.147 | 264.148 | 258.267 | 256.906 | 234.059 | 286.76 | 0 | 0 | 271.955 |
| Selling & Marketing Expenses
| 367 | 384.383 | 359.131 | 367.133 | 356.602 | 401.038 | 328.722 | 325.496 | 314.964 | 367.885 | 308.529 | 299.632 | 289.034 | 303.245 | 287.139 | 276.949 | 293.531 | 275.804 | 286.87 | 279.422 | 274.469 | 294.21 | 269.329 | 272.714 | 281.842 | 294.522 | 298.546 | 272.916 | 263.962 | 273.471 | 266.269 | 255.609 | 286.011 | 297.174 | 294.07 | 285.972 | 277.078 | 286.437 | 303.019 | 306.867 | 312.415 | 284.656 | 319.085 | 265.737 | 279.264 | 320.915 | 315.012 | 277.997 | 292.411 | 269.588 | 287.338 | 280.259 | 280.979 | 267.067 | 284.899 | 263.967 | 259.127 | 230.093 | 238.385 | 217.988 | 209.157 | 0 | 0 | 267.826 |
| SG&A
| 852 | 943.078 | 870.161 | 852.959 | 829.932 | 901.905 | 761.67 | 723.147 | 736.81 | 788.44 | 672.841 | 662.035 | 657.339 | 678.41 | 647.549 | 623.534 | 637.549 | 645.276 | 611.398 | 607.526 | 570.058 | 636.548 | 592.518 | 571.368 | 613.886 | 602.157 | 579.439 | 559.144 | 562.741 | 553.99 | 553.005 | 554.317 | 587.519 | 569.877 | 545.819 | 541.329 | 607.49 | 664.168 | 593.368 | 601.6 | 620.212 | 593.901 | 634.996 | 543.399 | 558.553 | 585.664 | 576.958 | 544.902 | 582.783 | 559.684 | 568.261 | 548.574 | 544.674 | 526.186 | 547.147 | 515.114 | 523.275 | 488.36 | 495.291 | 452.047 | 495.917 | 0 | 0 | 539.781 |
| Other Expenses
| 1 | -170.988 | 3.059 | 8.736 | 4.694 | 3.11 | 2.88 | 10.515 | 9.838 | -0.556 | 2.205 | 29.924 | 14.936 | 18.541 | 19.642 | -0.898 | 5.267 | 4.909 | 4.392 | 8.563 | -3.025 | -17.642 | 7.15 | 6.536 | -1.923 | -3.489 | 2.541 | 9.046 | 4.795 | -24.812 | 2.895 | 11.598 | 5.017 | -0.692 | 8.047 | 7.341 | 4.744 | 8.356 | 4.889 | 5.581 | -1.142 | 2.321 | 3.073 | 5.237 | 7.337 | 0.771 | 4.791 | 2.242 | 2.425 | -74.838 | 3.726 | 7.204 | 4.816 | 50.502 | 3.849 | 6.811 | 4.153 | 12.974 | 3.693 | 7.055 | 7.409 | 4.814 | 5.901 | 5.405 |
| Operating Expenses
| 853 | 955.078 | 870.161 | 852.959 | 829.932 | 901.905 | 761.67 | 723.147 | 736.81 | 788.44 | 672.841 | 662.035 | 657.339 | 678.41 | 647.549 | 623.534 | 637.549 | 645.276 | 611.398 | 607.526 | 570.058 | 636.548 | 592.518 | 571.368 | 613.886 | 602.156 | 579.44 | 559.144 | 562.741 | 553.99 | 553.006 | 554.317 | 587.519 | 569.878 | 545.819 | 541.329 | 607.49 | 664.168 | 593.369 | 601.6 | 620.212 | 593.9 | 634.996 | 543.399 | 558.554 | 585.664 | 576.958 | 544.902 | 582.784 | 559.683 | 568.261 | 548.574 | 544.675 | 526.186 | 547.148 | 515.114 | 523.276 | 488.36 | 495.292 | 452.048 | 495.917 | 470.963 | 498.677 | 539.782 |
| Operating Income
| 135 | 173.879 | 332.096 | 216.597 | 142.937 | 67.082 | 385.095 | 302.118 | 264.753 | 58.802 | 377.481 | 308.929 | 315.715 | 140.24 | 253.317 | 148.199 | 57.702 | 164.439 | 252.716 | 258.548 | 156.001 | 138.786 | 366.99 | 287.883 | 187.023 | 202.393 | 324.526 | 176.702 | 113.402 | 197.951 | 211.163 | 161.614 | 56.435 | 146.953 | 297.954 | 222.746 | 101.361 | 54.763 | 269.365 | 155.086 | 86.222 | 196.724 | 177.144 | 142.188 | 17.252 | -104.077 | -19.58 | 142.37 | 7.857 | 81.498 | 129.569 | 120.999 | 29.549 | 145.816 | 160.721 | 162.805 | 124.677 | 189.441 | 117.666 | 115.055 | -23.12 | 67.054 | 165.541 | 203.831 |
| Operating Income Ratio
| 0.029 | 0.036 | 0.066 | 0.044 | 0.031 | 0.013 | 0.073 | 0.059 | 0.054 | 0.012 | 0.077 | 0.069 | 0.074 | 0.033 | 0.065 | 0.041 | 0.017 | 0.041 | 0.06 | 0.061 | 0.039 | 0.031 | 0.079 | 0.066 | 0.045 | 0.045 | 0.074 | 0.043 | 0.031 | 0.053 | 0.057 | 0.044 | 0.016 | 0.037 | 0.075 | 0.058 | 0.026 | 0.012 | 0.057 | 0.035 | 0.021 | 0.042 | 0.039 | 0.035 | 0.005 | -0.028 | -0.005 | 0.036 | 0.002 | 0.02 | 0.03 | 0.03 | 0.008 | 0.037 | 0.038 | 0.04 | 0.033 | 0.049 | 0.033 | 0.035 | -0.007 | 0.018 | 0.038 | 0.043 |
| Total Other Income Expenses Net
| 49 | -122.483 | -75.384 | 25.892 | 73 | 17.169 | 121.23 | 188.129 | 36 | 0.055 | -10 | 26 | 33.787 | -42.987 | -24.779 | 71.835 | 12.701 | 50.701 | -120.744 | -14.324 | -26.093 | -49.891 | -13.125 | -20.554 | -24.232 | -27.256 | -28.02 | -22.112 | -26.638 | -51.901 | -32.123 | -120.624 | -32.771 | -37.231 | 36.192 | -34.448 | -64.863 | -49.967 | -41.349 | -43.029 | -49.692 | -49.044 | -49.061 | -47.016 | -41.013 | -105.467 | -49.178 | -29.594 | -31.643 | -129.732 | -34.631 | -683.914 | -25.18 | -62.431 | -16.619 | -1,449.415 | -134.512 | -10.132 | -25.544 | -73.893 | -1.416 | -54.204 | -794.817 | -129.194 |
| Income Before Tax
| 184 | 51.396 | 256.712 | 242.489 | 218.036 | 84.251 | 506.325 | 490.247 | 301.263 | 58.857 | 365.982 | 336.958 | 349.503 | 97.253 | 228.538 | 220.035 | 70.403 | 215.14 | 131.974 | 244.224 | 129.908 | 88.896 | 353.864 | 267.329 | 162.792 | 175.136 | 296.506 | 154.591 | 86.765 | 146.051 | 179.039 | 40.99 | 23.665 | 109.72 | 334.147 | 188.298 | 36.499 | 4.795 | 228.016 | 112.057 | 36.531 | 147.679 | 128.085 | 95.172 | -23.761 | -209.546 | -68.756 | 112.775 | -23.785 | -48.232 | 94.937 | -562.915 | 4.37 | 83.385 | 144.103 | -1,286.609 | -9.835 | 179.309 | 92.122 | 41.163 | -24.536 | 12.85 | -629.275 | 74.638 |
| Income Before Tax Ratio
| 0.04 | 0.011 | 0.051 | 0.05 | 0.047 | 0.017 | 0.096 | 0.096 | 0.062 | 0.012 | 0.075 | 0.075 | 0.082 | 0.023 | 0.059 | 0.062 | 0.02 | 0.054 | 0.031 | 0.058 | 0.033 | 0.02 | 0.076 | 0.062 | 0.039 | 0.039 | 0.067 | 0.038 | 0.024 | 0.039 | 0.049 | 0.011 | 0.007 | 0.028 | 0.084 | 0.049 | 0.009 | 0.001 | 0.048 | 0.025 | 0.009 | 0.031 | 0.028 | 0.023 | -0.006 | -0.056 | -0.018 | 0.028 | -0.006 | -0.012 | 0.022 | -0.141 | 0.001 | 0.021 | 0.034 | -0.315 | -0.003 | 0.047 | 0.026 | 0.012 | -0.008 | 0.004 | -0.143 | 0.016 |
| Income Tax Expense
| 69 | -39.815 | 81.042 | 79.238 | 64.845 | 45.376 | 104.306 | 131.66 | 109.119 | 30.228 | 112.329 | 100.183 | 96.487 | 56.885 | 79.928 | 99.441 | 38.166 | 61.741 | 59.518 | 71.441 | 46.544 | 33.655 | 106.764 | 95.899 | 47.113 | 81.404 | 86.606 | 52.858 | 33.985 | 42.514 | 58.595 | 35.778 | -8.98 | 80.59 | 105.781 | 85.047 | 89.129 | 62.113 | 102.351 | 54.157 | 29.95 | 104.358 | 76.264 | 50.023 | 10.797 | -1.54 | 11.094 | 49.519 | 8.888 | -336.587 | 97.137 | 146.485 | 3.52 | 44.836 | 55.585 | -29.364 | 8.571 | 108.694 | 30.471 | 68.566 | 7.857 | 23.642 | -208.762 | 101.053 |
| Net Income
| 115 | 84.334 | 174.404 | 162.559 | 151.387 | 38.928 | 399.396 | 357.217 | 185.019 | 29.349 | 249.037 | 234.811 | 246.172 | 43.715 | 153.364 | 132.759 | 37.765 | 152.133 | 73.058 | 170.745 | 82.762 | 52.529 | 246.432 | 172.512 | 115.427 | 93.781 | 209.566 | 102.626 | 53.536 | 101.143 | 119.573 | 2.712 | 35.229 | 29.958 | 226.589 | 102.767 | -53.808 | -55.849 | 122.526 | 53.382 | 6.8 | 42.97 | 51.933 | 44.923 | -31.716 | -197.076 | -73.827 | 61.468 | -30.223 | 293.715 | -1.828 | -710.596 | -0.333 | 39.206 | 87.652 | -1,258.653 | -19.714 | 67.207 | 63.373 | -30.251 | -33.035 | -8.894 | -420.22 | -27.637 |
| Net Income Ratio
| 0.025 | 0.017 | 0.035 | 0.033 | 0.032 | 0.008 | 0.076 | 0.07 | 0.038 | 0.006 | 0.051 | 0.052 | 0.058 | 0.01 | 0.039 | 0.037 | 0.011 | 0.038 | 0.017 | 0.04 | 0.021 | 0.012 | 0.053 | 0.04 | 0.028 | 0.021 | 0.048 | 0.025 | 0.015 | 0.027 | 0.033 | 0.001 | 0.01 | 0.008 | 0.057 | 0.027 | -0.014 | -0.012 | 0.026 | 0.012 | 0.002 | 0.009 | 0.011 | 0.011 | -0.008 | -0.052 | -0.019 | 0.015 | -0.008 | 0.07 | -0 | -0.178 | -0 | 0.01 | 0.021 | -0.308 | -0.005 | 0.017 | 0.018 | -0.009 | -0.01 | -0.002 | -0.095 | -0.006 |
| EPS
| 20.67 | 15.16 | 31.35 | 29.31 | 27.49 | 7.07 | 71.35 | 62.87 | 32.82 | 5.21 | 44.2 | 41.83 | 44.03 | 7.82 | 27.43 | 23.78 | 6.77 | 27.25 | 13.09 | 30.59 | 14.83 | 9.41 | 44.15 | 30.9 | 20.68 | 16.8 | 37.54 | 18.38 | 9.59 | 18.12 | 21.42 | 0.45 | 5.87 | 4.99 | 37.75 | 17.12 | -8.96 | -9.3 | 20.41 | 8.89 | 1.13 | 7.16 | 8.65 | 7.48 | -5.28 | -32.83 | -12.3 | 10.24 | -5.03 | 48.93 | -0.3 | -118.37 | -0.056 | 6.53 | 14.6 | -209.66 | -3.28 | 11.2 | 10.56 | -5.04 | -5.5 | -1.48 | -70 | -4.6 |
| EPS Diluted
| 20.19 | 14.77 | 30.64 | 28.57 | 26.79 | 7.07 | 69.58 | 61.32 | 31.96 | 5.07 | 43.04 | 40.71 | 42.82 | 7.82 | 27.43 | 23.78 | 6.64 | 27.25 | 13.09 | 30.59 | 14.66 | 9.41 | 44.15 | 30.9 | 20.54 | 16.8 | 37.54 | 18.38 | 9.58 | 18.12 | 21.42 | 0.45 | 5.87 | 4.99 | 37.75 | 17.12 | -8.96 | -9.3 | 20.41 | 8.89 | 1.13 | 7.16 | 8.65 | 7.48 | -5.28 | -32.83 | -12.3 | 10.24 | -5.03 | 48.93 | -0.3 | -118.37 | -0.056 | 6.53 | 14.6 | -209.66 | -3.28 | 11.2 | 10.56 | -5.04 | -5.5 | -1.48 | -70 | -4.6 |
| EBITDA
| 328.25 | 371.186 | 276.584 | 275.565 | 265.316 | -23.334 | 459.835 | 491.199 | 363.97 | 90.583 | 396.836 | 357.239 | 369.081 | 143.568 | 252.29 | 149.785 | 67.709 | 177.417 | 265.597 | 271.077 | 158.09 | 129.632 | 382.161 | 296.408 | 191.187 | 204.251 | 327.135 | 185.84 | 118.262 | 178.197 | 214.121 | 171.861 | 63.163 | 150.53 | 306.537 | 230.645 | 106.716 | 54.421 | 274.953 | 161.321 | 86.158 | 200.121 | 181.701 | 149.034 | 26.837 | -100.622 | -14.016 | 147.553 | 11.59 | 6.971 | 133.384 | 129.131 | 34.013 | 294.523 | 256.41 | 271.052 | 231.411 | 323.071 | 228.124 | 239.981 | 115.82 | 198.856 | 304.679 | 221.646 |
| EBITDA Ratio
| 0.072 | 0.077 | 0.055 | 0.056 | 0.057 | -0.005 | 0.087 | 0.097 | 0.074 | 0.019 | 0.081 | 0.079 | 0.087 | 0.034 | 0.065 | 0.042 | 0.019 | 0.044 | 0.063 | 0.064 | 0.04 | 0.029 | 0.082 | 0.068 | 0.046 | 0.046 | 0.074 | 0.045 | 0.032 | 0.047 | 0.058 | 0.047 | 0.018 | 0.038 | 0.077 | 0.06 | 0.028 | 0.012 | 0.058 | 0.036 | 0.021 | 0.042 | 0.04 | 0.037 | 0.007 | -0.027 | -0.004 | 0.037 | 0.003 | 0.002 | 0.031 | 0.032 | 0.009 | 0.075 | 0.061 | 0.066 | 0.062 | 0.084 | 0.064 | 0.073 | 0.037 | 0.054 | 0.069 | 0.047 |