Sanyo Engineering & Construction Inc. (TYO:1960)
Japan flag Japan · Delayed Price · Currency is JPY
1,460.00
-74.00 (-4.82%)
Jul 28, 2026, 1:16 PM JST

TYO:1960 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
61,07761,07767,85950,73138,87739,950
Revenue Growth
-9.99%-9.99%33.76%30.49%-2.69%-4.09%
Gross Profit
9,1269,1267,7804,9284,0764,474
Operating Income
3,0153,0152,124-1,277-828-352
Net Income
2,7662,7661,748-771479-124
Earnings Per Share
180.15180.15113.85-48.5629.37-7.55
EPS Growth
58.24%58.24%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Equipment Manufacturing Work
627627627--
Unallocated Adjustment
-54-54-45-64.22-203.06
Facility Construction Segment
60,50560,50567,277--
Total
61,07861,07867,85950,93638,745

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14,40514,4059,1119,86811,0178,904
Total Debt
3,6903,6903,0511,541419621
Net Cash (Debt)
10,71510,7156,0608,32710,5988,283
Net Cash Growth
76.81%76.81%-27.22%-21.43%27.95%35.57%
Net Cash Per Share
697.86697.86394.69524.50649.75504.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5,8315,831-1,553-6601,5112,872
Capital Expenditures
-474-474-417-1,450-604-349
Free Cash Flow
5,3575,357-1,970-2,1109072,523
Free Cash Flow Growth
-----64.05%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.94%14.94%11.46%9.71%10.48%11.20%
Operating Margin
4.94%4.94%3.13%-2.52%-2.13%-0.88%
Pretax Margin
6.68%6.68%3.81%-0.57%2.54%0.51%
Profit Margin
4.53%4.53%2.58%-1.52%1.23%-0.31%
FCF Margin
8.77%8.77%-2.90%-4.16%2.33%6.31%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
55.00065.00040.00030.00030.00010.000
Dividend Per Share Growth
62.50%62.50%33.33%0%200.00%-44.44%
Dividend Yield
3.57%4.93%5.15%4.03%5.56%1.78%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.527.327.16-20.72-
P/FCF Ratio
4.403.78--10.944.36
PS Ratio
0.390.330.180.250.260.28