Sanix Holdings Incorporated (TYO:4651)
Japan flag Japan · Delayed Price · Currency is JPY
264.00
0.00 (0.00%)
Aug 4, 2026, 3:30 PM JST

Sanix Holdings 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
45,29145,29145,35247,16746,27750,936
Revenue Growth
-0.14%-0.14%-3.85%1.92%-9.15%3.08%
Gross Profit
15,44015,44016,60718,10316,20912,094
Operating Income
1,2731,2732,2293,7451,786-2,617
Net Income
4214211,4832,6971,332-3,449
Earnings Per Share
8.818.8131.0256.4227.86-72.15
EPS Growth
-71.61%-71.61%-45.01%102.48%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Resource Recycling
21,04221,042----
Energy
8,7538,753----
Other Businesses
438438----
Living Environment
15,10415,104----
Unallocated Adjustment
-47-47-111---56
New Power Business Division
--2,6972,5985,381-
System Engineer Business
--1,1981,2671,726-
HS (Home Sanitation)
--11,78711,85711,44912,421
PV(Photovoltaic)
--9,3729,8938,6258,780
ERD (Environmental Resources Development)
--17,83618,88616,51817,008
ES (Establishment Sanitation)
--2,5712,7002,5752,487
Total
45,29045,29045,35047,16546,27450,936

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,7044,7044,8166,3974,5043,914
Total Debt
12,59812,59810,97411,71712,37715,266
Net Cash (Debt)
-7,894-7,894-6,158-5,320-7,873-11,352
Net Cash Growth
------
Net Cash Per Share
-165.13-165.13-128.82-111.29-164.69-237.47

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
2,1582,1582,6484,8215,034-3,067
Capital Expenditures
-3,199-3,199-3,591-2,091-1,073-2,494
Free Cash Flow
-1,041-1,041-9432,7303,961-5,561
Free Cash Flow Growth
----31.08%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.09%34.09%36.62%38.38%35.03%23.74%
Operating Margin
2.81%2.81%4.92%7.94%3.86%-5.14%
Pretax Margin
1.74%1.74%4.30%7.31%3.35%-6.14%
Profit Margin
0.93%0.93%3.27%5.72%2.88%-6.77%
FCF Margin
-2.30%-2.30%-2.08%5.79%8.56%-10.92%

Dividends

Fiscal YearCurrentFY 2026
Period EndingAug '26 Mar '26
Dividend Per Share
3.0002.000
Dividend Per Share Growth
0%-
Dividend Yield
1.14%0.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.9823.627.705.9010.09-
Forward PE
-7.427.426.157.0717.31
P/FCF Ratio
---5.833.39-
PS Ratio
0.280.220.250.340.290.24