Sanei Ltd. (TYO:6230)
Japan flag Japan · Delayed Price · Currency is JPY
2,089.00
-3.00 (-0.14%)
Aug 6, 2026, 10:22 AM JST

Sanei Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
29,32529,04228,46527,53226,56422,999
Revenue Growth
1.86%2.03%3.39%3.64%15.50%3.68%
Gross Profit
8,7728,9418,9428,6287,5397,038
Operating Income
1,7201,8311,8841,9759061,477
Net Income
1,1441,2201,2541,348630999
Earnings Per Share
249.93266.50273.93294.46137.62218.22
EPS Growth
3.22%-2.71%-6.97%113.97%-36.94%-10.88%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,8311,8452,1552,1902,9362,873
Total Debt
3,6923,7952,7942,9222,6572,528
Net Cash (Debt)
-1,861-1,950-639-732279345
Net Cash Growth
-----19.13%-60.53%
Net Cash Per Share
-406.52-425.96-139.59-159.9060.9475.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-481,679331990897
Capital Expenditures
--888-1,236-1,081-732-257
Free Cash Flow
--840443-750258640
Free Cash Flow Growth
-----59.69%28.51%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.91%30.79%31.41%31.34%28.38%30.60%
Operating Margin
5.87%6.30%6.62%7.17%3.41%6.42%
Pretax Margin
5.64%6.19%6.40%7.12%2.94%6.42%
Profit Margin
3.90%4.20%4.41%4.90%2.37%4.34%
FCF Margin
--2.89%1.56%-2.72%0.97%2.78%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
19.35%11.30%17.35%2.08%6.67%50.00%
Dividend Yield
3.57%3.01%3.09%2.56%3.78%3.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.377.987.026.9210.107.06
Forward PE
-5.625.627.239.019.01
P/FCF Ratio
--19.87-24.6611.02
PS Ratio
0.330.340.310.340.240.31