Sanoyas Holdings Corporation (TYO:7022)
Japan flag Japan · Delayed Price · Currency is JPY
316.00
+12.00 (3.95%)
Jul 31, 2026, 3:30 PM JST

Sanoyas Holdings 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
27,60426,82825,00623,35220,14519,148
Revenue Growth
10.14%7.29%7.08%15.92%5.21%-57.09%
Gross Profit
7,8057,5146,2335,3214,9014,660
Operating Income
1,8321,6761,06750996224
Net Income
1,6281,4271,182459425434
Earnings Per Share
48.3042.4235.3213.5112.6012.97
EPS Growth
39.22%20.10%161.44%7.22%-2.85%-

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Leisure business
3,3833,6573,4503,9212,539
Machinery/ Equipment & Services for Construction Industry
12,52612,0899,8307,5217,192
Machinery/ Equipment & Services for Manufacturing Industry
10,9179,25910,0718,7049,416
Unallocated Adjustment
--1--1-
Total
26,82625,00423,35120,14519,147

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,3872,3462,0161,6261,3893,436
Total Debt
9,97910,5498,0938,0998,5048,921
Net Cash (Debt)
-7,592-8,203-6,077-6,473-7,115-5,485
Net Cash Growth
------
Net Cash Per Share
-225.17-243.78-181.48-190.37-210.66-163.59

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
-3,4061,5001,610-534284
Capital Expenditures
--1,174-569-637-1,032-955
Free Cash Flow
-2,232931973-1,566-671
Free Cash Flow Growth
-139.74%-4.32%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.27%28.01%24.93%22.79%24.33%24.34%
Operating Margin
6.64%6.25%4.27%2.18%0.48%1.17%
Pretax Margin
6.35%6.17%4.25%3.31%2.31%1.19%
Profit Margin
5.90%5.32%4.73%1.97%2.11%2.27%
FCF Margin
-8.32%3.72%4.17%-7.77%-3.50%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
7.5007.5007.5005.0005.0005.000
Dividend Per Share Growth
0%0%50.00%0%0%0%
Dividend Yield
2.37%2.21%4.25%2.97%4.17%4.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.547.995.0713.1710.309.76
P/FCF Ratio
4.745.116.446.21--
PS Ratio
0.380.430.240.260.220.22