Sintokogio,Ltd. (TYO:6339)
Japan flag Japan · Delayed Price · Currency is JPY
1,151.00
+10.00 (0.88%)
Jul 31, 2026, 3:30 PM JST

Sintokogio,Ltd. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
176,178176,178150,224115,495106,38199,247
Revenue Growth
17.28%17.28%30.07%8.57%7.19%20.23%
Gross Profit
50,84950,84942,71433,32828,59527,432
Operating Income
3,8323,8323,0055,4092,2432,607
Net Income
-16,262-16,2622,7578,7066,1872,835
Earnings Per Share
-309.78-309.7852.58166.22117.9153.27
EPS Growth
---68.37%40.97%121.36%367.91%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Transportation Business
8,1858,1859,2398,3326,1356,079
Environmental Business
13,45313,45312,20311,73510,71210,851
Others
2,6232,6232,3791,7821,9541,987
Special Equipment Business
7,2707,2709,5669,4868,7857,694
Surface Treatment Business
96,49396,49377,77546,12446,01241,306
Foundry Business
51,66551,66542,41340,60836,42634,041
Unallocated Adjustment
---3,352-2,575-3,644-2,714
Total
179,689179,689150,223115,492106,38099,244

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
41,62341,62341,73352,56146,48944,535
Total Debt
51,03751,03751,17114,93415,49719,782
Net Cash (Debt)
-9,414-9,414-9,43837,62730,99224,753
Net Cash Growth
---21.41%25.20%-3.43%
Net Cash Per Share
-179.33-179.33-180.00718.41590.65465.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
8,8438,8432,3525,9375,4914,091
Capital Expenditures
-8,481-8,481-5,573-3,108-3,447-2,722
Free Cash Flow
362362-3,2212,8292,0441,369
Free Cash Flow Growth
---38.41%49.31%-71.65%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.86%28.86%28.43%28.86%26.88%27.64%
Operating Margin
2.17%2.17%2.00%4.68%2.11%2.63%
Pretax Margin
-8.13%-8.13%3.26%10.94%8.53%4.37%
Profit Margin
-9.23%-9.23%1.84%7.54%5.82%2.86%
FCF Margin
0.21%0.21%-2.14%2.45%1.92%1.38%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
48.00044.00044.00044.00036.00026.000
Dividend Per Share Growth
4.55%0%0%22.22%38.46%8.33%
Dividend Yield
4.17%4.83%5.53%3.88%4.91%4.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--15.837.497.0512.93
Forward PE
-20.8420.8420.8420.8420.84
P/FCF Ratio
166.98132.31-23.0621.3426.78
PS Ratio
0.340.270.290.560.410.37