Sanyo Trading Co., Ltd. (TYO:3176)
Japan flag Japan · Delayed Price · Currency is JPY
1,093.00
+52.00 (5.00%)
Nov 9, 2026, 3:30 PM JST

Sanyo Trading Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
141,432132,703129,263122,596111,25089,788
Revenue Growth
7.04%2.66%5.44%10.20%23.90%18.01%
Gross Profit
24,35222,56322,22920,47217,14415,509
Operating Income
7,4546,4307,0736,7405,3195,506
Net Income
5,4524,6155,2074,8304,2964,256
Earnings Per Share
94.1179.6989.9583.5074.3373.72
EPS Growth
7.84%-11.41%7.74%12.33%0.83%41.10%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Sustainability
14,81813,880----
Other
1,9681,7861,8841,373179.51156.98
Unallocated Adjustment
-9,675-10,649-10,781-8,383-8,298-5,659
Life Science
43,67942,126----
Industrial Products
40,35538,33854,18748,19637,22634,031
Fine Chemicals
50,29047,22446,67243,10042,67534,972
Overseas Subsidiary
--37,30238,31139,46726,288
Total
141,434132,704129,263122,597111,25189,789

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
11,98411,8968,0077,0315,8798,663
Total Debt
1,4133,0604,5085,7136,0692,431
Net Cash (Debt)
10,5718,8363,4991,318-1906,232
Net Cash Growth
63.54%152.53%165.48%--5.82%
Net Cash Per Share
182.47152.5860.4522.78-3.29107.94

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-7,1635,4475,917-3,3952,253
Capital Expenditures
--606-235-129-239-876
Free Cash Flow
-6,5575,2125,788-3,6341,377
Free Cash Flow Growth
-25.81%-9.95%---74.42%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
30.00028.50027.50021.50020.00019.500
Dividend Per Share Growth
40.35%3.64%27.91%7.50%2.56%4.00%
Dividend Yield
2.75%3.55%3.65%3.19%3.87%3.33%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
11.6110.018.348.046.917.90
Forward PE
11.048.418.086.89--
P/FCF Ratio
10.837.058.346.71-24.42
PS Ratio
0.440.350.340.320.270.38