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Sanyodo Holdings Inc (TYO:3058)
Japan flag Japan · Delayed Price · Currency is JPY
698.00
-6.00 (-0.85%)
Aug 6, 2026, 1:20 PM JST

Sanyodo Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17,24917,24916,60517,29717,79818,853
Revenue Growth
3.88%3.88%-4.00%-2.81%-5.60%-9.73%
Gross Profit
5,6435,6435,3425,4385,4355,638
Operating Income
26926912484-2595
Net Income
340340177-46-496-275
Earnings Per Share
46.6846.6824.30-6.32-68.10-37.76
EPS Growth
92.09%92.09%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,4292,4292,3652,3342,6472,823
Total Debt
2,8592,8592,7282,6623,1642,646
Net Cash (Debt)
-430-430-363-328-517177
Net Cash Growth
------87.25%
Net Cash Per Share
-59.04-59.04-49.84-45.04-70.9924.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
292941342-515-949
Capital Expenditures
-271-271-127-128-132-261
Free Cash Flow
-242-242-86214-647-1,210
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.71%32.71%32.17%31.44%30.54%29.90%
Operating Margin
1.56%1.56%0.75%0.49%-1.46%0.03%
Pretax Margin
2.38%2.38%0.75%-0.21%-2.73%-1.54%
Profit Margin
1.97%1.97%1.07%-0.27%-2.79%-1.46%
FCF Margin
-1.40%-1.40%-0.52%1.24%-3.64%-6.42%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.0814.6128.06---
P/FCF Ratio
---24.61--
PS Ratio
0.300.290.300.300.350.36