Sanwayuka Industry Corporation (TYO:4125)
Japan flag Japan · Delayed Price · Currency is JPY
3,440.00
-15.00 (-0.43%)
Oct 28, 2026, 3:30 PM JST

Sanwayuka Industry Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
22,73720,26316,04015,63317,36715,537
Revenue Growth
40.84%26.33%2.60%-9.98%11.78%24.70%
Gross Profit
6,3635,7534,5034,6284,9824,602
Operating Income
2,0121,5448361,2801,8861,629
Net Income
1,3681,0715911,0411,3251,259
Earnings Per Share
316.65247.94136.87241.09306.86344.63
EPS Growth
136.55%81.15%-43.23%-21.43%-10.96%59.44%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,1132,1591,6262,7432,9773,219
Total Debt
10,0668,4725,1985,5566,5777,964
Net Cash (Debt)
-6,953-6,313-3,572-2,813-3,600-4,745
Net Cash Growth
------
Net Cash Per Share
-1609.42-1461.48-827.25-651.47-833.72-1298.85

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,9441,6712,0362,6231,272
Capital Expenditures
--3,887-2,423-1,187-1,948-1,899
Free Cash Flow
--1,943-752849675-627
Free Cash Flow Growth
---25.78%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.98%28.39%28.07%29.60%28.69%29.62%
Operating Margin
8.85%7.62%5.21%8.19%10.86%10.48%
Pretax Margin
9.06%7.96%5.60%9.65%11.13%11.85%
Profit Margin
6.02%5.29%3.69%6.66%7.63%8.10%
FCF Margin
--9.59%-4.69%5.43%3.89%-4.04%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
1.45%1.53%2.85%1.59%1.10%0.63%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.8613.2111.0210.4510.6913.72
Forward PE
9.9712.5210.5810.6910.2515.98
P/FCF Ratio
---12.8120.98-
PS Ratio
0.650.700.410.700.821.11