Sanei Ltd. (TYO:6230)
Japan flag Japan · Delayed Price · Currency is JPY
1,958.00
-7.00 (-0.36%)
Oct 30, 2026, 10:09 AM JST

Sanei Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
29,45629,04228,46527,53226,56422,999
Revenue Growth
1.88%2.03%3.39%3.64%15.50%3.68%
Gross Profit
8,6778,9418,9428,6287,5397,038
Operating Income
1,4971,8311,8841,9759061,477
Net Income
9551,2201,2541,348630999
Earnings Per Share
208.61266.50273.93294.46137.62218.22
EPS Growth
-22.04%-2.71%-6.97%113.97%-36.94%-10.88%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,6961,8452,1552,1902,9362,873
Total Debt
4,0073,7952,7942,9222,6572,528
Net Cash (Debt)
-2,311-1,950-639-732279345
Net Cash Growth
-----19.13%-60.53%
Net Cash Per Share
-504.82-425.96-139.59-159.9060.9475.36

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-191481,679331990897
Capital Expenditures
-791-888-1,236-1,081-732-257
Free Cash Flow
-982-840443-750258640
Free Cash Flow Growth
-----59.69%28.51%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.46%30.79%31.41%31.34%28.38%30.60%
Operating Margin
5.08%6.30%6.62%7.17%3.41%6.42%
Pretax Margin
4.71%6.19%6.40%7.12%2.94%6.42%
Profit Margin
3.24%4.20%4.41%4.90%2.37%4.34%
FCF Margin
-3.33%-2.89%1.56%-2.72%0.97%2.78%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
75.00064.00057.50049.00048.00045.000
Dividend Per Share Growth
8.70%11.30%17.35%2.08%6.67%50.00%
Dividend Yield
3.83%3.01%2.99%2.40%3.45%2.92%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.397.987.026.9210.107.06
Forward PE
-5.625.627.239.019.01
P/FCF Ratio
--19.87-24.6611.02
PS Ratio
0.310.340.310.340.240.31