Corporate Events

In Q2-2025, Sanrin reported 6.18B yen in total revenues and 70M yen in net income, which represents an increase of 6.3% in total revenues and a decrease of 72.5% in net income, compared to the corresponding quarter last year. In terms of profitability, the company's gross margin was 23.4%, below the sector median of 28.5%, and the net margin was 1.1%, also below the sector median of 4.9%. Moreover, the company's Return on Capital Employed (ROCE) was 4.6% on a trailing twelve-month basis, versus 6.2% a year ago, and also below the sector median of 7.8%. ROCE measures how effectively a company uses its capital to generate profit, which is crucial for capital-intensive energy companies.

Moving to the balance sheet, Sanrin's balance sheet increased by 3.6% and currently stands at 27.84B yen. From a liquidity perspective, Sanrin's current ratio is 2.39, suggesting that the company is in a strong position to meet its short-term obligations comfortably. In terms of leverage, the company's total debt totals 2.94B yen, a 3.5% decrease year-over-year. Moreover, the company's debt-to-capital ratio is 12.5%, below the sector median of 30.9%. This metric is useful for assessing Sanrin's financial leverage, especially in the energy sector which is known for its high capital expenditures and long-term project investments that typically require significant amounts of debt financing to sustain operations and growth.

From a valuation perspective, Sanrin is currently trading at a Price-to-Earnings (P/E) ratio of 13.3x, marking an increase of 56.7% compared to the same quarter last year. This suggests that investors are willing to pay more for every dollar of earnings generated by the company.