Sanwayuka Industry Corporation (TYO:4125)
Japan flag Japan · Delayed Price · Currency is JPY
3,215.00
+85.00 (2.72%)
Aug 4, 2026, 3:30 PM JST

Sanwayuka Industry 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
20,26320,26316,04015,63317,36715,537
Revenue Growth
26.33%26.33%2.60%-9.98%11.78%24.70%
Gross Profit
5,7535,7534,5034,6284,9824,602
Operating Income
1,5441,5448361,2801,8861,629
Net Income
1,0711,0715911,0411,3251,259
Earnings Per Share
247.94247.94136.87241.09306.86344.63
EPS Growth
81.15%81.15%-43.23%-21.43%-10.96%59.44%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,1592,1591,6262,7432,9773,219
Total Debt
8,4728,4725,1985,5566,5777,964
Net Cash (Debt)
-6,313-6,313-3,572-2,813-3,600-4,745
Net Cash Growth
------
Net Cash Per Share
-1461.48-1461.48-827.25-651.47-833.72-1298.85

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
1,9441,9441,6712,0362,6231,272
Capital Expenditures
-3,887-3,887-2,423-1,187-1,948-1,899
Free Cash Flow
-1,943-1,943-752849675-627
Free Cash Flow Growth
---25.78%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.39%28.39%28.07%29.60%28.69%29.62%
Operating Margin
7.62%7.62%5.21%8.19%10.86%10.48%
Pretax Margin
7.96%7.96%5.60%9.65%11.13%11.85%
Profit Margin
5.29%5.29%3.69%6.66%7.63%8.10%
FCF Margin
-9.59%-9.59%-4.69%5.43%3.89%-4.04%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
50.00050.00043.00040.00036.00025.000
Dividend Per Share Growth
16.28%16.28%7.50%11.11%44.00%31.58%
Dividend Yield
1.60%1.53%2.90%1.66%1.17%0.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.9713.2111.0210.4510.6913.72
Forward PE
10.6212.5210.5810.6910.2515.98
P/FCF Ratio
---12.8120.98-
PS Ratio
0.690.700.410.700.821.11