Company profile

sanrin co.,ltd.

EDINET
E02841
Securities
7486
Industry
Wholesale Trade
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-22 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 23% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 13% 5-year trend Broadly stable
Growth Weak Current Bottom 17% 5-year trend Deteriorating
Cash generation Average Current Top 47% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥30.53 billion, down 1.0% year over year. Operating income was ¥721 million, up 10.6% year over year. Operating margin was 2.4%. Net income was ¥503 million, down 38.7% year over year. ROE was 2.3%; equity ratio was 70.3%; free cash flow was ¥788 million.

Revenue ¥30.53B down 1.0% year over year
Operating income ¥721M up 10.6% year over year
Net income ¥503M down 38.7% year over year
Total assets¥31.12B
Total equity—
Operating cash flow¥1.01B
Free cash flow¥788M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 66% / ROE Bottom 91%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 13%

Growth Weak

Revenue growth Bottom 80% / 3-year revenue CAGR Bottom 88%

Cash generation Average

Operating cash flow margin Top 49% / Free cash flow margin Top 46%

Profitability Industry position history Broadly stable
2026 Bottom 23% 2025 Bottom 26% 2024 Bottom 22% 2023 Bottom 18% 2022 Bottom 26%
Financial strength Industry position history Broadly stable
2026 Top 13% 2025 Top 11% 2024 Top 12% 2023 Top 13% 2022 Top 15%
Growth Industry position history Deteriorating
2026 Bottom 17% 2025 Bottom 15% 2024 Bottom 38% 2023 Top 41% 2022 Top 33%
Cash generation Industry position history Improving
2026 Top 47% 2025 Bottom 40% 2024 Top 30% 2023 Top 48% 2022 Bottom 26%
Profitability Operating margin 2.4% Industry median 3.3% Bottom 66% Comparison sample 236
Profitability ROE 2.3% Industry median 7.7% Bottom 91% Comparison sample 242
Financial strength Equity ratio 70.3% Industry median 51.0% Top 13% Comparison sample 242
Growth Revenue growth -1.0% Industry median +3.8% Bottom 80% Comparison sample 241
Growth 3-year revenue CAGR -2.4% Industry median +3.5% Bottom 88% Comparison sample 225
Cash generation Operating cash flow margin 3.3% Industry median 3.3% Top 49% Comparison sample 242
Cash generation Free cash flow margin 2.6% Industry median 2.0% Top 46% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 30529000000 721000000 1062000000 503000000 503000000 1422000000 31123000000 9229000000 21893000000 18925000000 21893000000 1013000000 -225000000 14000000 788000000 4794000000 41.16 18.1 744.996 9163450800.000 1814.19 12300000 0.7034347589 0.703 0.0229753803 0.0161616811 0.0236168889 0.0347865964 0.0164761374 0.0331815651 0.0258115235 -0.0096347239 0.1058282209 -0.1690140845 -0.3873325213 0.0706594654 0.0476122117 0.1847953216 0.7682801236 1.038147139 7.7931034483 0.2012027061 -0.3872264404 0.0 -0.0125223614 552
FY2025 Consolidated Japanese GAAP 30826000000 652000000 1278000000 821000000 821000000 1565000000 29069000000 8170000000 20898000000 18849000000 20898000000 855000000 -971000000 -367000000 -116000000 3991000000 67.17 9.74 654.2358 8047100340.0000 1708.15 12300000 0.7189101792 0.719 0.0392860561 0.0282431456 0.0211509764 0.0414585091 0.0266333614 0.0277363265 -0.0037630572 -0.0379501904 0.0636215334 0.3595744681 0.1728571429 0.0467770976 0.0660613171 -0.5731402896 -0.4342688331 0.058974359 -1.0874811463 -0.1071588367 0.1765633211 0.0 -0.0017857143 559
FY2024 Consolidated Japanese GAAP 32042000000 613000000 940000000 700000000 700000000 1069000000 27770000000 8167000000 19603000000 18298000000 19603000000 2003000000 -677000000 -390000000 1326000000 4470000000 57.09 12.24 698.7816 8595013680.0000 1602.24 12300000 0.7059056536 0.706 0.0357088201 0.025207058 0.0191311404 0.0293364958 0.0218463267 0.0625117034 0.0413831846 -0.024418463 0.1996086106 0.1519607843 0.303538175 0.0408545727 0.0408304131 0.8093947606 0.2072599532 0.1075514874 4.2411067194 0.2648556876 0.303722311 0.0 0.0200364299 560
FY2023 Consolidated Japanese GAAP 32844000000 511000000 816000000 537000000 537000000 833000000 26680000000 7845000000 18834000000 17899000000 18834000000 1107000000 -854000000 -437000000 253000000 3534000000 43.79 15.62 683.9998 8413197540.0000 1533.74 12300000 0.705922039 0.706 0.0285122651 0.0201274363 0.0155583973 0.0248447205 0.0163500183 0.0337047863 0.0077030812 0.0888476329 -0.1965408805 -0.102310231 0.0209125475 0.0237126851 0.030813858 21.8867924528 -0.1861111111 -0.1778975741 1.3272962484 -0.049744555 0.0205080401 0.0 0.0054945055 549
FY2022 Consolidated Japanese GAAP 30164000000 636000000 909000000 526000000 526000000 151000000 26062000000 7790000000 18271000000 17632000000 18271000000 -53000000 -720000000 -371000000 -773000000 3719000000 42.91 15.29 656.0939 8069954970.0000 1487.86 12300000 0.7010590131 0.701 0.028788791 0.0201826414 0.0210847368 0.0301352606 0.0174380056 -0.0017570614 -0.0256265747 0.1332181231 -0.4239130435 -0.3441558442 -0.4174972315 0.0008064206 0.0060015417 -1.0324357405 -0.9726027397 -0.0027027027 -1.6091410559 -0.2354029605 -0.4167459562 0.0 0.0340909091 546
FY2021 Consolidated Japanese GAAP 26618000000 1104000000 1386000000 903000000 903000000 1289000000 26041000000 7878000000 18162000000 17147000000 18162000000 1634000000 -365000000 -370000000 1269000000 4864000000 73.57 9.87 726.1359 8931471570.0000 1478.96 12300000 0.6974386544 0.697 0.0497191939 0.0346760877 0.0414756931 0.0520700278 0.0339244121 0.0613870313 0.047674506 -0.0463599885 0.1560209424 0.1979256698 0.1834862385 0.0688310622 0.0609884332 0.3393442623 0.7511929107 0.1211401425 6.1376518219 0.2267339218 0.1820372751 0.0 0.0538922156 528
FY2020 Consolidated Japanese GAAP 27912000000 955000000 1157000000 763000000 763000000 930000000 24364000000 7245000000 17118000000 16489000000 17118000000 1220000000 -1467000000 -421000000 -247000000 3965000000 62.24 11.1 690.864 8497627200.000 1393.94 12300000 0.7025939911 0.703 0.0445729641 0.0313166968 0.0342146747 0.0414517054 0.0273359129 0.0437087991 -0.0088492405 -0.0148589983 0.057585825 0.0742804085 0.115497076 0.0067768595 0.0405446477 -0.3165266106 -0.5808189655 -1.5987654321 -1.2882147025 -0.1445523193 0.1176153708 0.0 0.0 501
FY2019 Consolidated Japanese GAAP 28333000000 903000000 1077000000 684000000 684000000 582000000 24200000000 7748000000 16451000000 15959000000 16451000000 1785000000 -928000000 -162000000 857000000 4635000000 55.69 12.91 718.9579 8843182170.0000 1337.06 12300000 0.6797933884 0.679 0.0415780196 0.0282644628 0.0318709632 0.0380122119 0.0241414605 0.0630007412 0.0302474147 0.0335230174 0.3935185185 0.274556213 6.5164835165 0.0331725227 0.022372755 0.4500406174 -0.8823529412 0.647826087 0.1612466125 0.1763959391 6.4852150538 0.0245398773 501
FY2018 Consolidated Japanese GAAP 27414000000 648000000 845000000 91000000 91000000 226000000 23423000000 7332000000 16091000000 15496000000 16091000000 1231000000 -493000000 -460000000 738000000 3940000000 7.44 94.24 701.1456 1307.75 0.6869743415 0.686 0.0056553353 0.0038850702 0.0236375575 0.0308236667 0.0033194718 0.0449040636 0.0269205515 0.0714871995 -0.2855567806 -0.2495559503 -0.8675400291 -0.0035310134 0.0001864744 0.2638603696 0.334682861 -0.0952380952 2.1673819742 0.0756210756 -0.8670478914 0.0208768267 489
FY2017 Consolidated Japanese GAAP 25585000000 907000000 1126000000 687000000 687000000 913000000 23506000000 7418000000 16088000000 15627000000 16088000000 974000000 -741000000 -420000000 233000000 3663000000 55.96 11.17 625.0732 1307.38 0.6844209989 0.683 0.0427026355 0.0292265804 0.0354504593 0.0440101622 0.0268516709 0.0380691812 0.0091068986 -0.0314582071 -0.1678899083 -0.1325115562 0.2116402116 0.0209346769 0.044132918 -0.4418338109 0.305529522 0.1463414634 -0.6563421829 -0.0488184887 0.2104693922 -0.0062240664 479

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp