Sanyo Trading Co., Ltd. (TYO:3176)
Japan · Delayed Price · Currency is JPY 1,068.00
-13.00 (-1.20%)
Aug 12, 2026, 3:30 PM JST
Sanyo Trading Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 141,432 | 132,703 | 129,263 | 122,596 | 111,250 | 89,788 |
Revenue Growth | 7.04% | 2.66% | 5.44% | 10.20% | 23.90% | 18.01% |
Gross Profit Gross Profit Growth | 24,352 | 22,563 | 22,229 | 20,472 | 17,144 | 15,509 |
Operating Income Operating Income Growth | 7,454 | 6,430 | 7,073 | 6,740 | 5,319 | 5,506 |
Net Income Net Income Growth | 5,452 | 4,615 | 5,207 | 4,830 | 4,296 | 4,256 |
Earnings Per Share EPS Growth | 94.11 | 79.69 | 89.95 | 83.50 | 74.33 | 73.72 |
EPS Growth | 7.84% | -11.41% | 7.74% | 12.33% | 0.83% | 41.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Sustainability Sustainability Growth | 14,818 | 13,880 | - | - | - | - |
Other Other Growth | 1,968 | 1,786 | 1,884 | 1,373 | 179.51 | 156.98 |
Unallocated Adjustment Unallocated Adjustment Growth | -9,675 | -10,649 | -10,781 | -8,383 | -8,298 | -5,659 |
Life Science Life Science Growth | 43,679 | 42,126 | - | - | - | - |
Industrial Products Industrial Products Growth | 40,355 | 38,338 | 54,187 | 48,196 | 37,226 | 34,031 |
Fine Chemicals Fine Chemicals Growth | 50,290 | 47,224 | 46,672 | 43,100 | 42,675 | 34,972 |
Overseas Subsidiary Overseas Subsidiary Growth | - | - | 37,302 | 38,311 | 39,467 | 26,288 |
Total Total Growth | 141,434 | 132,704 | 129,263 | 122,597 | 111,251 | 89,789 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 11,984 | 11,896 | 8,007 | 7,031 | 5,879 | 8,663 |
Total Debt Total Debt Growth | 1,413 | 3,060 | 4,508 | 5,713 | 6,069 | 2,431 |
Net Cash (Debt) Net Cash Growth | 10,571 | 8,836 | 3,499 | 1,318 | -190 | 6,232 |
Net Cash Growth | 63.54% | 152.53% | 165.48% | - | - | 5.82% |
Net Cash Per Share Net Cash Per Share Growth | 182.47 | 152.58 | 60.45 | 22.78 | -3.29 | 107.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 7,163 | 5,447 | 5,917 | -3,395 | 2,253 |
Capital Expenditures CapEx Growth | - | -606 | -235 | -129 | -239 | -876 |
Free Cash Flow Free Cash Flow Growth | - | 6,557 | 5,212 | 5,788 | -3,634 | 1,377 |
Free Cash Flow Growth | - | 25.81% | -9.95% | - | - | -74.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 17.22% | 17.00% | 17.20% | 16.70% | 15.41% | 17.27% |
Operating Margin | 5.27% | 4.84% | 5.47% | 5.50% | 4.78% | 6.13% |
Pretax Margin | 6.12% | 5.58% | 6.11% | 6.02% | 5.86% | 6.79% |
Profit Margin | 3.85% | 3.48% | 4.03% | 3.94% | 3.86% | 4.74% |
FCF Margin | - | 4.94% | 4.03% | 4.72% | -3.27% | 1.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 28.500 | 27.500 | 21.500 | 20.000 | 19.500 |
Dividend Per Share Growth | 40.35% | 3.64% | 27.91% | 7.50% | 2.56% | 4.00% |
Dividend Yield | 2.78% | 3.62% | 3.85% | 3.49% | 4.38% | 3.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 11.49 | 10.01 | 8.34 | 8.04 | 6.91 | 7.90 |
Forward PE | 13.62 | 8.41 | 8.08 | 6.89 | - | - |
P/FCF Ratio | 10.75 | 7.05 | 8.34 | 6.71 | - | 24.42 |
PS Ratio | 0.44 | 0.35 | 0.34 | 0.32 | 0.27 | 0.38 |