Sanyu Co., Ltd. (TYO:5697)
Japan · Delayed Price · Currency is JPY 821.00
-2.00 (-0.24%)
Aug 21, 2026, 3:30 PM JST
Sanyu Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 25,967 | 25,572 | 24,444 | 24,012 | 23,935 | 21,070 |
Revenue Growth | 4.27% | 4.61% | 1.80% | 0.32% | 13.60% | 22.91% |
Gross Profit Gross Profit Growth | 3,720 | 3,543 | 3,247 | 3,051 | 3,543 | 3,349 |
Operating Income Operating Income Growth | 1,041 | 887 | 668 | 596 | 966 | 1,073 |
Net Income Net Income Growth | 727 | 611 | 450 | 386 | 645 | 669 |
Earnings Per Share EPS Growth | 120.28 | 101.08 | 74.45 | 63.86 | 106.71 | 110.68 |
EPS Growth | 35.38% | 35.78% | 16.58% | -40.15% | -3.59% | 497.32% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 5,075 | 4,700 | 3,129 | 2,918 | 2,618 | 2,969 |
Total Debt Total Debt Growth | 1,052 | 1,126 | 1,902 | 2,403 | 2,558 | 2,410 |
Net Cash (Debt) Net Cash Growth | 4,023 | 3,574 | 1,227 | 515 | 60 | 559 |
Net Cash Growth | 212.59% | 191.28% | 138.25% | 758.33% | -89.27% | -2.61% |
Net Cash Per Share Net Cash Per Share Growth | 665.57 | 591.29 | 203.00 | 85.20 | 9.93 | 92.48 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 3,116 | 1,417 | 1,033 | 651 | 259 |
Capital Expenditures CapEx Growth | - | -577 | -489 | -300 | -390 | -203 |
Free Cash Flow Free Cash Flow Growth | - | 2,539 | 928 | 733 | 261 | 56 |
Free Cash Flow Growth | - | 173.60% | 26.60% | 180.84% | 366.07% | -96.84% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 14.33% | 13.86% | 13.28% | 12.71% | 14.80% | 15.90% |
Operating Margin | 4.01% | 3.47% | 2.73% | 2.48% | 4.04% | 5.09% |
Pretax Margin | 4.42% | 3.77% | 2.96% | 2.71% | 4.30% | 5.48% |
Profit Margin | 2.80% | 2.39% | 1.84% | 1.61% | 2.70% | 3.17% |
FCF Margin | - | 9.93% | 3.80% | 3.05% | 1.09% | 0.27% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 30.000 | 22.000 | 19.000 | 32.000 | 33.000 |
Dividend Per Share Growth | 36.36% | 36.36% | 15.79% | -40.63% | -3.03% | 450.00% |
Dividend Yield | 3.66% | 4.33% | 4.61% | 3.65% | 5.40% | 6.15% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 6.83 | 6.85 | 6.68 | 8.88 | 6.25 | 5.73 |
P/FCF Ratio | 1.95 | 1.65 | 3.24 | 4.68 | 15.45 | 68.43 |
PS Ratio | 0.19 | 0.16 | 0.12 | 0.14 | 0.17 | 0.18 |