Sanix Holdings Incorporated (TYO:4651)
Japan flag Japan · Delayed Price · Currency is JPY
247.00
-1.00 (-0.40%)
Sep 16, 2026, 1:10 PM JST

Sanix Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
45,88745,29145,35247,16746,27750,936
Revenue Growth
0.64%-0.14%-3.85%1.92%-9.15%3.08%
Gross Profit
16,17015,44016,60718,10316,20912,094
Operating Income
1,9571,2732,2293,7451,786-2,617
Net Income
1,1874211,4832,6971,332-3,449
Earnings Per Share
24.838.8131.0256.4227.86-72.15
EPS Growth
8.11%-71.61%-45.01%102.48%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-55-47-111---56
Living Environment
15,25415,104----
Energy
8,4148,753----
Other Businesses
446438----
Resource Recycling
21,82621,042----
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
45,88545,29045,35047,16546,27450,936

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,0394,7044,8166,3974,5043,914
Total Debt
11,95812,59810,97411,71712,37715,266
Net Cash (Debt)
-6,919-7,894-6,158-5,320-7,873-11,352
Net Cash Growth
------
Net Cash Per Share
-144.74-165.13-128.82-111.29-164.69-237.47

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,1582,6484,8215,034-3,067
Capital Expenditures
--3,199-3,591-2,091-1,073-2,494
Free Cash Flow
--1,041-9432,7303,961-5,561
Free Cash Flow Growth
----31.08%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.24%34.09%36.62%38.38%35.03%23.74%
Operating Margin
4.26%2.81%4.92%7.94%3.86%-5.14%
Pretax Margin
3.51%1.74%4.30%7.31%3.35%-6.14%
Profit Margin
2.59%0.93%3.27%5.72%2.88%-6.77%
FCF Margin
--2.30%-2.08%5.79%8.56%-10.92%

Dividends

Fiscal YearCurrentFY 2026
Period EndingSep '26 Mar '26
Dividend Per Share
3.0002.000
Dividend Per Share Growth
0%-
Dividend Yield
1.11%0.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.9923.627.705.9010.09-
Forward PE
-7.427.426.157.0717.31
P/FCF Ratio
---5.833.39-
PS Ratio
0.260.220.250.340.290.24