Sanyo Engineering & Construction Inc. (TYO:1960)
Japan flag Japan · Delayed Price · Currency is JPY
1,780.00
+86.00 (5.08%)
Aug 17, 2026, 3:30 PM JST

TYO:1960 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
63,18561,07767,85950,73138,87739,950
Revenue Growth
-7.45%-9.99%33.76%30.49%-2.69%-4.09%
Gross Profit
9,5949,1267,7804,9284,0764,474
Operating Income
3,7013,0152,124-1,277-828-352
Net Income
3,3732,7661,748-771479-124
Earnings Per Share
219.68180.15113.85-48.5629.37-7.55
EPS Growth
106.05%58.24%----

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '25 Mar '24 Mar '23
Equipment Manufacturing Work
627627--
Facility Construction Segment
60,50567,277--
Unallocated Adjustment
-54-45-64.22-203.06
Total
61,07867,85950,93638,745

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
15,33014,4059,1119,86811,0178,904
Total Debt
1,5903,6903,0511,541419621
Net Cash (Debt)
13,74010,7156,0608,32710,5988,283
Net Cash Growth
141.52%76.81%-27.22%-21.43%27.95%35.57%
Net Cash Per Share
894.88697.86394.69524.50649.75504.11

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.18%14.94%11.46%9.71%10.48%11.20%
Operating Margin
5.86%4.94%3.13%-2.52%-2.13%-0.88%
Pretax Margin
7.49%6.68%3.81%-0.57%2.54%0.51%
Profit Margin
5.34%4.53%2.58%-1.52%1.23%-0.31%
FCF Margin
-8.77%-2.90%-4.16%2.33%6.31%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.25%4.93%5.15%4.03%5.56%1.78%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.717.327.16-20.72-
P/FCF Ratio
4.863.78--10.944.36
PS Ratio
0.410.330.180.250.260.28