Sanrin Co., Ltd.

Sanrin Co., Ltd.

TTSE:7486
835.00
JPY
-1.00
(-0.12%)
8.99BMarket Cap
Nov 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,976.78
2,612.55
2,150.61
2,082.96
2,232.05
2,307.06
2,274.45
2,167.59
2,456.35
2,674.59
2,612.05
2,519.7
2,497.57
- -
Basic EPS, GAAP
54.02
43.88
46.16
55.93
7.41
55.7
62.17
73.53
42.83
43.73
57.06
67.11
41.15
- -
Free Cash Flow per Basic Share
34.22
83.61
50.56
10.75
51.95
89.89
-14.99
92.51
-64.5
20.85
100.11
-6.95
-11.54
- -
Dividend per Share
18.01
18.89
17.91
18.97
17.91
17.91
18.9
19.95
21.91
21.82
21.93
21.99
24.05
- -
Book Value per Share
1,217.07
1,237.34
1,252.08
1,307.36
1,307.52
1,336.92
1,393.85
1,478.86
1,487.74
1,533.66
1,602.07
1,708.08
1,814.04
- -
Tangible Book Value per Share
1,203.72
1,229.04
1,246.22
1,296.61
1,297.51
1,329.35
1,385.05
1,458.18
1,472.1
1,517.29
1,586.62
1,693.53
1,801.03
- -
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Sales/Revenue/Turnover
36,537
32,090
26,416
25,585
27,414
28,333
27,912
26,618
30,164
32,844
32,042
30,826
30,529
- -
Operating Margin (%)
9.86
11.02
13.82
3.56
2.38
3.2
3.45
4.16
2.13
1.57
1.93
2.97
2.75
- -
Depreciation Expense
569
615
631
676
669
656
684
812
798
756
703
751
787
- -
Net Income, GAAP
663
539
567
687
91
684
763
903
526
537
700
821
503
- -
Effective Tax Rate (%)
40.94
44.68
41.26
30.26
61.25
33.94
32.72
33.19
36.96
33.99
29.48
30.36
41.04
- -
Profit Margin (%)
1.81
1.68
2.15
2.69
0.33
2.41
2.73
3.39
1.74
1.64
2.18
2.66
1.65
- -
Working Capital
4,080
4,201
4,254
4,506
4,930
5,389
5,225
6,136
6,627
6,765
7,220
7,572
7,162
- -
LT Debt
505
496
339
177
104
84
63
568
489
411
349
291
233
- -
Total Equity
14,978
15,228
15,408
16,088
16,088
16,450
17,117
18,161
18,270
18,834
19,600
20,897
21,892
- -
Return on Invested Capital (%)
3.29
2.78
3.36
3.28
1.3
3.06
3.2
3.5
1.84
1.54
1.92
1.94
1.71
- -
Return on Capital (%)
3.74
2.93
3.06
3.65
0.49
3.57
3.89
4.37
2.46
2.49
3.16
3.57
2.09
- -
Return on Common Equity (%)
4.53
3.58
3.71
4.37
0.57
4.21
4.55
5.12
2.89
2.89
3.64
4.05
2.35
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
2,663
3,163
- -
LT Borrowings
262
233
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
8,527
8,988
9,253

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
12,404
14,014
- -
Cash, Cash Equivalents & STI
6,792
6,029
- -
Accounts Receivable, Net
2,682
4,002
- -
Inventories
2,052
2,853
- -
Total Current Liabilities
5,365
6,852
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,663
3,163
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.83%
4.76%
Free Cash Flow
-41.98%
7.32%
65.88%
Net Income, GAAP
58.52%
-6.15%
-38.73%
Sales/Revenue/Turnover
1.62%
3%
-0.96%
Total Cash Common Dividend
- -
- -
9.29%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
30,826
2026
- -
- -
- -
- -
30,529
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
67.11
2026
- -
- -
- -
- -
41.15
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
21.99
2026
- -
- -
- -
- -
24.05
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hisashi Momose
Full Time Employees
552
Sector
Distribution services
Industry
Wholesale distributors
Address
4082-3 Shimotsucho Township Higashi Chikuma NA Japan 390-1393
IPO Date
Feb 20, 1996
Business
Sanrin Co., Ltd. is a diverse enterprise primarily involved in the energy sector, along with a broad range of related products and services across Japan. The company distributes various petroleum derivatives, including automotive gasoline, white kerosene, diesel fuel, heavy oil, and a selection of lubricants, while also operating service stations. It supplies liquefied petroleum (LP) gas for domestic, commercial, industrial, and vehicle applications, offering advanced bulk supply systems. Additionally, Sanrin handles general high-pressure gases, such as oxygen, nitrogen, and nitrous oxide, for both industrial and medical purposes. Beyond traditional fuels, the company promotes and installs renewable energy solutions like solar power generation systems and household fuel cells, alongside offering retail electricity services. Sanrin also provides an extensive selection of home and commercial equipment, encompassing gas appliances, kerosene heaters, air conditioning units, water heaters, kitchen systems, bathroom units, clean flush toilets, and septic tanks. Its service portfolio extends to the design and execution of air conditioning and hot water supply systems, general housing renovations, and specialized high-pressure gas facility construction. Furthermore, Sanrin supports the automotive sector with tires, car air conditioners, batteries, and other vehicle accessories. The company’s varied business interests include the operation of golf driving ranges, offering insurance agency services, engaging in real estate transactions, producing and selling ice, and distributing fresh fruits and vegetables, including enoki mushrooms. Established in 1934, Sanrin Co., Ltd. is headquartered in Higashichikuma, Nagano, Japan.