Sintokogio,Ltd. (TYO:6339)
Japan flag Japan · Delayed Price · Currency is JPY
1,131.00
-20.00 (-1.74%)
Sep 11, 2026, 11:30 AM JST

Sintokogio,Ltd. 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
174,568176,178150,224115,495106,38199,247
Revenue Growth
5.24%17.28%30.07%8.57%7.19%20.23%
Gross Profit
51,18950,84942,71433,32828,59527,432
Operating Income
4,2243,8323,0055,4092,2432,607
Net Income
-15,767-16,2622,7578,7066,1872,835
Earnings Per Share
-300.26-309.7852.58166.22117.9153.27
EPS Growth
---68.37%40.97%121.36%367.91%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Support Technology Areas
7,2709,5669,4868,7857,694
Environmental Technology
13,45312,20311,73510,71210,851
Materials + Shaping Area
51,66542,41340,60836,42634,041
Handling Technology
8,1859,2398,3326,1356,079
Others
2,6232,3791,7821,9541,987
Unallocated Adjustment
--3,352-2,575-3,644-2,714
Surface Making Area
96,49377,77546,12446,01241,306
Total
179,689150,223115,492106,38099,244

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
38,94441,62341,73352,56146,48944,535
Total Debt
48,00951,03751,17114,93415,49719,782
Net Cash (Debt)
-9,065-9,414-9,43837,62730,99224,753
Net Cash Growth
---21.41%25.20%-3.43%
Net Cash Per Share
-172.63-179.33-180.00718.41590.65465.08

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
-8,8432,3525,9375,4914,091
Capital Expenditures
--8,481-5,573-3,108-3,447-2,722
Free Cash Flow
-362-3,2212,8292,0441,369
Free Cash Flow Growth
---38.41%49.31%-71.65%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.32%28.86%28.43%28.86%26.88%27.64%
Operating Margin
2.42%2.17%2.00%4.68%2.11%2.63%
Pretax Margin
-7.97%-8.13%3.26%10.94%8.53%4.37%
Profit Margin
-9.03%-9.23%1.84%7.54%5.82%2.86%
FCF Margin
-0.21%-2.14%2.45%1.92%1.38%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
3.98%4.83%5.53%3.88%4.91%4.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
0.350.270.290.560.410.37