Sanei Ltd. (TYO:6230)
2,201.00
-29.00 (-1.30%)
Feb 13, 2026, 10:53 AM JST
Sanei 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 |
| 28,952 | 28,465 | 27,532 | 26,564 | 22,999 | 22,182 | |
Revenue Growth (YoY) | 2.22% | 3.39% | 3.64% | 15.50% | 3.68% | 3.92% |
Cost of Revenue | 19,923 | 19,523 | 18,904 | 19,025 | 15,961 | 15,035 |
Gross Profit | 9,029 | 8,942 | 8,628 | 7,539 | 7,038 | 7,147 |
Selling, General & Admin | 7,103 | 7,059 | 6,653 | 6,630 | 5,561 | 5,535 |
Operating Expenses | 7,103 | 7,058 | 6,653 | 6,633 | 5,561 | 5,535 |
Operating Income | 1,926 | 1,884 | 1,975 | 906 | 1,477 | 1,612 |
Interest Expense | -18.45 | -15 | -10 | -10 | -4 | -5 |
Interest & Investment Income | 15.27 | 11 | 10 | 8 | 5 | 6 |
Earnings From Equity Investments | - | - | - | - | 49 | - |
Currency Exchange Gain (Loss) | -27.24 | -52 | -18 | -18 | -39 | -14 |
Other Non Operating Income (Expenses) | 2.34 | 14 | 17 | 20 | 4 | -7 |
EBT Excluding Unusual Items | 1,898 | 1,842 | 1,974 | 906 | 1,492 | 1,592 |
Gain (Loss) on Sale of Investments | 0.54 | - | 3 | -8 | -2 | 38 |
Gain (Loss) on Sale of Assets | 1.28 | 3 | 7 | 5 | 1 | - |
Asset Writedown | -6.75 | -58 | -24 | -120 | -14 | -9 |
Other Unusual Items | 36 | 35 | -1 | -1 | - | - |
Pretax Income | 1,929 | 1,822 | 1,959 | 782 | 1,477 | 1,621 |
Income Tax Expense | 689.27 | 685 | 631 | 172 | 478 | 621 |
Earnings From Continuing Operations | 1,239 | 1,137 | 1,328 | 610 | 999 | 1,000 |
Net Income to Company | - | 1,137 | 1,328 | 610 | 999 | 1,000 |
Minority Interest in Earnings | 20.6 | 117 | 20 | 20 | - | - |
Net Income | 1,260 | 1,254 | 1,348 | 630 | 999 | 1,000 |
Net Income to Common | 1,260 | 1,254 | 1,348 | 630 | 999 | 1,000 |
Net Income Growth | -2.42% | -6.97% | 113.97% | -36.94% | -0.10% | 37.74% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 4 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 4 |
Shares Change (YoY) | - | - | -0.00% | -0.00% | 12.10% | 4.18% |
EPS (Basic) | 275.24 | 273.93 | 294.46 | 137.62 | 218.22 | 244.87 |
EPS (Diluted) | 275.24 | 273.93 | 294.46 | 137.62 | 218.22 | 244.87 |
EPS Growth | -2.42% | -6.97% | 113.97% | -36.94% | -10.88% | 32.22% |
Free Cash Flow | - | 443 | -750 | 258 | 640 | 498 |
Free Cash Flow Per Share | - | 96.77 | -163.83 | 56.36 | 139.80 | 121.94 |
Dividend Per Share | 62.000 | 57.500 | 49.000 | 48.000 | 45.000 | 30.000 |
Dividend Growth | 19.23% | 17.35% | 2.08% | 6.67% | 50.00% | - |
Gross Margin | 31.19% | 31.41% | 31.34% | 28.38% | 30.60% | 32.22% |
Operating Margin | 6.65% | 6.62% | 7.17% | 3.41% | 6.42% | 7.27% |
Profit Margin | 4.35% | 4.41% | 4.90% | 2.37% | 4.34% | 4.51% |
Free Cash Flow Margin | - | 1.56% | -2.72% | 0.97% | 2.78% | 2.25% |
EBITDA | - | 2,527 | 2,618 | 1,477 | 1,898 | 2,045 |
EBITDA Margin | - | 8.88% | 9.51% | 5.56% | 8.25% | 9.22% |
D&A For EBITDA | 643 | 643 | 643 | 571 | 421 | 433 |
EBIT | 1,926 | 1,884 | 1,975 | 906 | 1,477 | 1,612 |
EBIT Margin | 6.65% | 6.62% | 7.17% | 3.41% | 6.42% | 7.27% |
Effective Tax Rate | 35.74% | 37.60% | 32.21% | 22.00% | 32.36% | 38.31% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.