Sanyo Chemical Industries, Ltd. (TYO:4471)
Japan flag Japan · Delayed Price · Currency is JPY
4,920.00
-60.00 (-1.20%)
Jul 24, 2026, 3:30 PM JST

Sanyo Chemical Industries 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
127,859127,859142,258159,510174,973162,526
Revenue Growth
-10.12%-10.12%-10.82%-8.84%7.66%12.28%
Gross Profit
33,16633,16632,05429,27932,53634,777
Operating Income
10,00810,0088,4404,8878,08811,869
Net Income
15,63715,6374,151-8,5015,6846,699
Earnings Per Share
706.88706.88187.75-384.99257.56303.75
EPS Growth
276.50%276.50%---15.21%-8.04%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Information/Electrical/Electronic Industry Related Fields
22,51922,51920,91122,87023,16320,989
Oil and Transportation Industry Related Fields
48,32848,32849,23250,47948,27942,540
Environmental and Housing Industry Related Fields, Etc.
13,15713,15714,71815,17118,43518,688
Intersegment Transaction Elimination
-214-214-123-141-151-81
Plastics and Textile Industry Related Fields
26,50626,50626,83925,23528,17725,466
Lifestyle and Health Industry Related Fields
17,56117,56130,68045,89557,06854,922
Total
127,857127,857142,257159,509174,971162,524

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
34,52534,52524,53227,24017,11418,171
Total Debt
3,3563,3563,98511,26010,9628,832
Net Cash (Debt)
31,16931,16920,54715,9806,1529,339
Net Cash Growth
51.70%51.70%28.58%159.75%-34.13%-30.41%
Net Cash Per Share
1409.021409.02929.35723.70278.76423.46

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
20,20620,20613,92519,81410,85211,328
Capital Expenditures
-6,248-6,248-6,771-7,042-9,382-8,597
Free Cash Flow
13,95813,9587,15412,7721,4702,731
Free Cash Flow Growth
95.11%95.11%-43.99%768.84%-46.17%-81.39%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.94%25.94%22.53%18.36%18.59%21.40%
Operating Margin
7.83%7.83%5.93%3.06%4.62%7.30%
Pretax Margin
8.23%8.23%4.54%-4.61%5.38%6.60%
Profit Margin
12.23%12.23%2.92%-5.33%3.25%4.12%
FCF Margin
10.92%10.92%5.03%8.01%0.84%1.68%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
175.000170.000170.000170.000170.000170.000
Dividend Per Share Growth
1.47%0%0%0%0%13.33%
Dividend Yield
3.56%3.42%4.52%4.32%4.48%3.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.967.0320.79-16.5816.60
Forward PE
11.9411.5714.4816.3210.5511.10
P/FCF Ratio
7.807.8812.067.3764.1240.71
PS Ratio
0.850.860.610.590.540.68