Sankyo Tateyama,Inc. (TYO:5932)
Japan · Delayed Price · Currency is JPY 659.00
+2.00 (0.30%)
Jul 31, 2026, 10:04 AM JST
Sankyo Tateyama,Inc. Financials Overview
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 357,533 | 357,533 | 359,424 | 353,027 | 370,385 | 340,553 |
Revenue Growth | -0.53% | -0.53% | 1.81% | -4.69% | 8.76% | 13.07% |
Gross Profit Gross Profit Growth | 70,513 | 70,513 | 69,764 | 70,137 | 67,270 | 69,281 |
Operating Income Operating Income Growth | 1,547 | 1,547 | 1,545 | 3,807 | 2,670 | 3,783 |
Net Income Net Income Growth | -13,498 | -13,498 | -2,336 | -1,019 | 1,630 | 395 |
Earnings Per Share EPS Growth | -430.73 | -430.73 | -74.53 | -32.51 | 51.99 | 12.60 |
EPS Growth | - | - | - | - | 312.72% | -76.53% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Others Others Growth | 446 | 446 | 322 | 362 | 204 | 1,590 |
Global Business Global Business Growth | 80,680 | 80,680 | 78,107 | 76,308 | 84,720 | 63,087 |
Construction Materials Business Construction Materials Business Growth | 172,104 | 172,104 | 183,222 | 186,445 | 191,210 | 185,993 |
Commercial Facilities Business Commercial Facilities Business Growth | 42,655 | 42,655 | 44,601 | 42,736 | 41,711 | 40,819 |
Materials Business Materials Business Growth | 104,491 | 104,491 | 99,613 | 94,204 | 94,739 | 86,621 |
Unallocated Adjustment Unallocated Adjustment Growth | -42,844 | -42,844 | -46,443 | -47,029 | -42,200 | -37,560 |
Total Total Growth | 357,532 | 357,532 | 359,422 | 353,026 | 370,384 | 340,550 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 29,778 | 29,778 | 21,532 | 24,665 | 22,387 | 19,912 |
Total Debt Total Debt Growth | 99,616 | 99,616 | 89,370 | 80,366 | 84,409 | 71,552 |
Net Cash (Debt) Net Cash Growth | -69,838 | -69,838 | -67,838 | -55,701 | -62,022 | -51,640 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2228.59 | -2228.59 | -2164.51 | -1776.92 | -1978.25 | -1646.84 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 5,404 | 5,404 | 3,216 | 17,196 | -171 | 2,405 |
Capital Expenditures CapEx Growth | -16,252 | -16,252 | -13,277 | -8,751 | -7,612 | -7,567 |
Free Cash Flow Free Cash Flow Growth | -10,848 | -10,848 | -10,061 | 8,445 | -7,783 | -5,162 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Gross Margin | 19.72% | 19.72% | 19.41% | 19.87% | 18.16% | 20.34% |
Operating Margin | 0.43% | 0.43% | 0.43% | 1.08% | 0.72% | 1.11% |
Pretax Margin | -3.11% | -3.11% | -0.13% | 0.17% | 0.84% | 0.85% |
Profit Margin | -3.77% | -3.77% | -0.65% | -0.29% | 0.44% | 0.12% |
FCF Margin | -3.03% | -3.03% | -2.80% | 2.39% | -2.10% | -1.52% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 25.000 | 25.000 | 25.000 | 20.000 | 20.000 | 15.000 |
Dividend Per Share Growth | 0% | 0% | 25.00% | 0% | 33.33% | 0% |
Dividend Yield | 3.85% | 3.95% | 4.23% | 2.57% | 3.52% | 2.95% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | - | - | - | - | 12.12 | 46.28 |
Forward PE | - | 67.15 | 67.15 | 67.15 | 67.15 | 67.15 |
P/FCF Ratio | - | - | - | 3.12 | - | - |
PS Ratio | 0.06 | 0.06 | 0.05 | 0.08 | 0.05 | 0.05 |