Company profile

SANRITSU CORPORATION

EDINET
E04353
Securities
9366
Industry
Warehousing & Harbor Transportation Services
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-15 Extraordinary Report PDF HTML
Compare this company

Industry position

Warehousing & Harbor Transportation Services

View details
Profitability Above average Current Top 33% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 19% 5-year trend Deteriorating
Growth Average Current Bottom 50% 5-year trend Deteriorating
Cash generation Weak Current Bottom 24% 5-year trend Deteriorating

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 ¥20.54 billion, up 2.0% year over year. Operating income was ¥2.57 billion, up 2.5% year over year. Operating margin was 12.5%. Net income was ¥688 million, up 46.8% year over year. ROE was 5.6%; equity ratio was 45.4%; free cash flow was -¥3.2 billion.

Revenue ¥20.54B up 2.0% year over year
Operating income ¥2.57B up 2.5% year over year
Net income ¥688M up 46.8% year over year
Total assets¥21.71B
Total equity—
Operating cash flow¥1.29B
Free cash flow-¥3.2B

Industry position details

Warehousing & Harbor Transportation Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 7% / ROE Bottom 66%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 85%

Growth Average

Revenue growth Bottom 57% / 3-year revenue CAGR Top 52%

Cash generation Weak

Operating cash flow margin Bottom 60% / Free cash flow margin Bottom 100%

Profitability Industry position history Deteriorating
2026 Top 33% 2025 Top 37% 2024 Top 30% 2023 Top 20% 2022 Top 21%
Financial strength Industry position history Deteriorating
2026 Bottom 19% 2025 Bottom 33% 2024 Bottom 39% 2023 Bottom 42% 2022 Bottom 39%
Growth Industry position history Deteriorating
2026 Bottom 50% 2025 Top 42% 2024 Top 30% 2023 Top 29% 2022 Top 28%
Cash generation Industry position history Deteriorating
2026 Bottom 24% 2025 Bottom 46% 2024 Bottom 28% 2023 Bottom 33% 2022 Bottom 39%
Profitability Operating margin 12.5% Industry median 5.9% Top 7% Comparison sample 32
Profitability ROE 5.6% Industry median 6.2% Bottom 66% Comparison sample 32
Financial strength Equity ratio 45.4% Industry median 57.6% Bottom 85% Comparison sample 32
Growth Revenue growth +2.0% Industry median +2.8% Bottom 57% Comparison sample 32
Growth 3-year revenue CAGR +0.3% Industry median +0.3% Top 52% Comparison sample 29
Cash generation Operating cash flow margin 6.3% Industry median 7.3% Bottom 60% Comparison sample 32
Cash generation Free cash flow margin -15.6% Industry median 2.3% Bottom 100% Comparison sample 32

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 20536814000 2567783000 987808000 687995000 687995000 655625000 21709066000 14417450000 12311460000 10970328000 12311460000 1285616000 -4482665000 1825337000 -3197049000 2382728000 122.29 7.5 917.175 5508895156.275 2154.32 6006373 0.5671114547 0.454 0.0558824867 0.0316915983 0.1250331721 0.048099379 0.0335005712 0.0626005572 -0.1556740495 0.0202582995 0.025022564 0.2310575943 0.4678948997 0.2476286851 0.043611073 -0.227026325 -2.6400956906 0.7198402775 -8.4050502734 -0.3735662086 0.4579160706 0.0 0.0155902004 456
FY2025 Consolidated Japanese GAAP 20129034000 2505099000 802406000 468695000 468695000 1167310000 17400262000 12877026000 11796981000 10423479000 11796981000 1663208000 -1231469000 1061341000 431739000 3803639000 83.88 9.6 805.248 4836619845.504 2078.24 6006373 0.6779772052 0.472 0.0397300801 0.0269360887 0.1244520229 0.0398631151 0.0232845252 0.0826273134 0.0214485703 0.0374201971 0.1232872228 0.0201874568 -0.1815818148 0.0277822488 0.094623522 0.5075886674 -0.2605021459 2.5662012859 2.419525254 0.713246717 -0.1878388846 0.0 0.0 449
FY2024 Consolidated Japanese GAAP 19402971000 2230150000 786528000 572684000 572684000 763137000 16929911000 10579456000 10777204000 10102317000 10777204000 1103224000 -976967000 -677653000 126257000 2220135000 103.28 8.8 908.864 5458976190.272 1909.16 6006373 0.6365777115 0.497 0.0531384578 0.0338267579 0.1149385834 0.0405364725 0.0295152737 0.0568585089 0.0065070963 -0.0462423944 -0.0158355965 -0.3465475844 -0.4159623073 0.0418859429 0.050913796 -0.2205732534 -0.079563298 0.0012306776 -0.7526627683 -0.1855038031 -0.4098285714 0.0 0.0490654206 449
FY2023 Consolidated Japanese GAAP 20343713000 2266034000 1203650000 980560000 980560000 1129096000 16249294000 10916074000 10255079000 9768224000 10255079000 1415430000 -904965000 -678488000 510465000 2725777000 175.0 4.2 735.00 4414684155.00 1834.96 6006373 0.6311092039 0.477 0.0956170108 0.0603447756 0.1113874345 0.059165699 0.0481996576 0.0695757947 0.0250920272 0.0978373368 0.0384100558 0.0871518906 0.2912826307 0.0381662466 0.0853908679 0.1487686344 0.0705715128 -0.5753182617 0.9751092092 -0.0085603235 0.2948575657 0.0 0.0515970516 428
FY2022 Consolidated Japanese GAAP 18530717000 2182215000 1107159000 759369000 759369000 899139000 15651919000 11034907000 9448282000 9107489000 9448282000 1232128000 -973679000 -430699000 258449000 2749312000 135.15 6.1 824.415 4951743996.795 1650.56 6006373 0.60365007 0.454 0.0803711193 0.0485160318 0.117762038 0.0597472294 0.0409789324 0.0664911131 0.0139470588 0.2180059536 0.3048614155 1.1309714448 1.0657312372 0.0406664528 0.0947259605 0.0839956574 -3.9339924293 -3.2668964973 -0.724853164 -0.0393131082 1.0542635659 0.0 -0.044600939 407
FY2021 Consolidated Japanese GAAP 15213979000 1672373000 519556000 367603000 367603000 423952000 15040284000 11108568000 8630728000 8426047000 8630728000 1136654000 -197341000 189995000 939313000 2861819000 65.79 11.1 730.269 4386268004.337 1519.91 6006373 0.5738407599 0.43 0.0425923514 0.0244412273 0.1099234461 0.0341499091 0.0241621866 0.0747111587 0.0617401273 -0.0737677941 -0.1025986103 -0.3255725201 -0.2320774267 -0.0251251109 0.0354858545 -0.4746714079 0.8036357159 1.2227277363 -0.1893578039 0.6478668218 -0.2328591418 0.0 -0.0229357798 426
FY2020 Consolidated Japanese GAAP 16425664000 1863573000 770366000 478698000 478698000 417362000 15427912000 10612966000 8334955000 8200306000 8334955000 2163701000 -1004974000 -853037000 1158727000 1736681000 85.76 6.3 540.288 3245171255.424 1467.46 6006373 0.5402516556 0.432 0.0574325836 0.0310280484 0.1134549568 0.0469001436 0.0291432967 0.1317268513 0.0705436931 -0.0686142436 -0.0652217422 -0.1280718037 -0.1843619015 -0.0327840312 0.0344054929 1.0847956541 -0.5803863476 -0.3993756398 1.8828070577 0.2018586903 -0.184325661 0.0 0.0163170163 436
FY2019 Consolidated Japanese GAAP 17635726000 1993599000 883520000 586900000 586900000 538763000 15950845000 11319993000 8057725000 7877977000 8057725000 1037848000 -635904000 -609584000 401944000 1444996000 105.14 6.5 683.410 4104815371.930 1421.08 6006373 0.505159758 0.409 0.072836936 0.036794289 0.1130432056 0.0500983061 0.0332790382 0.0588491792 0.0227914632 0.0605984211 0.1436938185 0.241308578 0.2772328725 0.0079989803 0.0545407788 -0.0997115706 -1.0269213238 -0.0069127964 -0.5209625941 -0.1286769783 0.2773660552 0.0263157895 429
FY2018 Consolidated Japanese GAAP 16628090000 1743123000 711765000 459509000 459509000 586685000 15824267000 11913166000 7640980000 7425155000 7640980000 1152795000 -313729000 -605399000 839066000 1658393000 82.31 9.2 757.252 1348.76 0.4828647039 0.385 0.0601374431 0.0290382487 0.1048300196 0.0428049764 0.0276345028 0.069328167 0.0504607565 0.1365418298 0.1329861601 0.4877502263 0.7765187101 0.0225203992 0.0715519804 0.7231331024 -0.2360099912 0.5533488562 1.0209351449 0.1641938675 0.8278925161 0.1266846361 418
FY2017 Consolidated Japanese GAAP 14630425000 1538521000 478417000 258657000 258657000 405521000 15475747000 11693159000 7130760000 7055060000 7130760000 669011000 -253824000 -1355418000 415187000 1424499000 45.03 11.7 526.851 1259.6 0.4607700035 0.374 0.0362734127 0.0167137005 0.1051590094 0.0327001437 0.0176793907 0.0457273798 0.028378328 -0.0651183355 -0.0181566741 -0.2378836731 -0.1533488704 -0.0240588929 0.0118567608 -0.4698816088 0.1924688455 -0.318793778 -0.5618920693 -0.402687468 -0.115324165 -0.0106666667 371

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