SANRITSU CORPORATION (9366.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	20.3B	20.5B	20.1B	19.4B	20.3B
Cost of Revenue	3.9B	16.2B	15.7B	15.0B	16.2B
Gross Profit	931.8M	4.4B	4.4B	4.4B	4.1B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	832.2M	3.3B	3.4B	3.5B	3.1B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	832.2M	3.3B	3.4B	3.5B	3.1B
Cost and Expenses	19.4B	19.5B	19.1B	18.5B	19.3B
Operating Income (EBIT)	937.0M	1.0B	1.0B	865.0M	1.0B
Non-Operating
Interest Income	7.9M	38.4M	23.8M	18.9M	11.6M
Interest Expense	39.4M	171.3M	79.3M	72.3M	81.5M
Net Interest Income	(31.6M)	(132.9M)	(55.5M)	(53.4M)	(69.9M)
Other Non-Op Income/Expense	(41.7M)	(47.6M)	(232.5M)	(79.0M)	184.6M
Non-Operating Income (excl Interest)	107.4M	181.9M	101.9M	228.5M	281.1M
EBT (Pre-Tax Income)	57.9M	986.1M	689.0M	768.6M	1.4B
Income Tax Expense	28.2M	295.8M	215.6M	185.3M	390.5M
Bottom Line
Net Income	428.0M	687.0M	468.0M	572.0M	980.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	428.0M	687.0M	468.0M	572.0M	980.0M
Per Share
Basic EPS	¥76	¥122	¥84	¥103	¥175
Diluted EPS	¥76	¥122	¥82	¥101	¥171
Revenue Per Share	¥3,619	¥3,650	¥3,601	¥3,498	¥3,629
Shares
Basic Shares Outstanding	5.6M	5.6M	5.6M	5.5M	5.6M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	1.9B	1.9B	1.6B	1.8B
D&A	—	883.5M	833.0M	769.7M	767.9M
EBIT	937.0M	1.0B	1.0B	865.0M	1.0B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026