Sanyu Co., Ltd. (TYO:5697)
Japan · Delayed Price · Currency is JPY 827.00
+17.00 (2.10%)
Feb 12, 2026, 3:30 PM JST
Sanyu Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 25,353 | 24,444 | 24,012 | 23,935 | 21,070 | 17,142 | |
Revenue Growth (YoY) | 5.52% | 1.80% | 0.32% | 13.60% | 22.91% | -16.12% |
Cost of Revenue | 21,925 | 21,197 | 20,961 | 20,392 | 17,721 | 14,889 |
Gross Profit | 3,428 | 3,247 | 3,051 | 3,543 | 3,349 | 2,253 |
Selling, General & Admin | 2,496 | 2,472 | 2,331 | 2,447 | 2,152 | 1,969 |
Amortization of Goodwill & Intangibles | - | - | 14 | 19 | 19 | 19 |
Operating Expenses | 2,613 | 2,579 | 2,455 | 2,577 | 2,276 | 2,106 |
Operating Income | 815 | 668 | 596 | 966 | 1,073 | 147 |
Interest Expense | -12 | -9 | -5 | -5 | -6 | -7 |
Interest & Investment Income | 24 | 16 | 13 | 15 | 6 | 8 |
Earnings From Equity Investments | 9 | 9 | -3 | -4 | - | - |
Other Non Operating Income (Expenses) | 55 | 39 | 50 | 67 | 91 | 203 |
EBT Excluding Unusual Items | 891 | 723 | 651 | 1,039 | 1,164 | 351 |
Gain (Loss) on Sale of Investments | - | - | - | 10 | -1 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 3 | - |
Asset Writedown | - | - | -6 | -26 | -11 | -2 |
Legal Settlements | - | - | - | - | - | -11 |
Other Unusual Items | - | - | 5 | 6 | -1 | -60 |
Pretax Income | 891 | 723 | 650 | 1,029 | 1,154 | 278 |
Income Tax Expense | 258 | 207 | 217 | 293 | 380 | 125 |
Earnings From Continuing Operations | 633 | 516 | 433 | 736 | 774 | 153 |
Minority Interest in Earnings | -65 | -66 | -47 | -91 | -105 | -41 |
Net Income | 568 | 450 | 386 | 645 | 669 | 112 |
Net Income to Common | 568 | 450 | 386 | 645 | 669 | 112 |
Net Income Growth | 54.77% | 16.58% | -40.16% | -3.59% | 497.32% | -29.11% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | - | - | -0.00% | - | - | - |
EPS (Basic) | 93.97 | 74.45 | 63.86 | 106.71 | 110.68 | 18.53 |
EPS (Diluted) | 93.97 | 74.45 | 63.86 | 106.71 | 110.68 | 18.53 |
EPS Growth | 54.77% | 16.58% | -40.15% | -3.59% | 497.32% | -29.11% |
Free Cash Flow | - | 928 | 733 | 261 | 56 | 1,772 |
Free Cash Flow Per Share | - | 153.53 | 121.27 | 43.18 | 9.27 | 293.16 |
Dividend Per Share | 22.000 | 22.000 | 19.000 | 32.000 | 33.000 | 6.000 |
Dividend Growth | 15.79% | 15.79% | -40.63% | -3.03% | 450.00% | -25.00% |
Gross Margin | 13.52% | 13.28% | 12.71% | 14.80% | 15.90% | 13.14% |
Operating Margin | 3.21% | 2.73% | 2.48% | 4.04% | 5.09% | 0.86% |
Profit Margin | 2.24% | 1.84% | 1.61% | 2.70% | 3.17% | 0.65% |
Free Cash Flow Margin | - | 3.80% | 3.05% | 1.09% | 0.27% | 10.34% |
EBITDA | 1,245 | 1,117 | 1,070 | 1,470 | 1,586 | 707 |
EBITDA Margin | 4.91% | 4.57% | 4.46% | 6.14% | 7.53% | 4.12% |
D&A For EBITDA | 430.25 | 449 | 474 | 504 | 513 | 560 |
EBIT | 815 | 668 | 596 | 966 | 1,073 | 147 |
EBIT Margin | 3.21% | 2.73% | 2.48% | 4.04% | 5.09% | 0.86% |
Effective Tax Rate | 28.96% | 28.63% | 33.38% | 28.47% | 32.93% | 44.96% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.