Sanyo Shokai Ltd. (TYO:8011)
Japan flag Japan · Delayed Price · Currency is JPY
1,354.00
-44.00 (-3.15%)
Sep 15, 2026, 11:30 AM JST

Sanyo Shokai Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
58,53458,44860,52661,35358,27338,642
Revenue Growth
-1.88%-3.43%-1.35%5.29%50.80%1.85%
Gross Profit
35,40035,59637,80838,17136,11118,547
Operating Income
1,3761,2992,7163,0482,237-1,058
Net Income
4,1834,1134,0072,7872,155661
Earnings Per Share
134.84130.71117.1579.6357.2418.04
EPS Growth
30.64%11.57%47.12%39.11%217.26%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
22,50623,99223,71423,28320,89618,767
Total Debt
7,2908,5757,6267,1577,5677,756
Net Cash (Debt)
15,21615,41716,08816,12613,32911,011
Net Cash Growth
7.40%-4.17%-0.24%20.98%21.05%-14.93%
Net Cash Per Share
490.48489.94470.37460.77354.05300.18

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-9952,6814,4194,215-1,638
Capital Expenditures
--1,090-207-439-346-176
Free Cash Flow
--952,4743,9803,869-1,814
Free Cash Flow Growth
---37.84%2.87%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
60.48%60.90%62.47%62.21%61.97%48.00%
Operating Margin
2.35%2.22%4.49%4.97%3.84%-2.74%
Pretax Margin
8.73%8.60%7.49%4.96%2.31%1.81%
Profit Margin
7.15%7.04%6.62%4.54%3.70%1.71%
FCF Margin
--0.16%4.09%6.49%6.64%-4.69%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Feb '26 Feb '25 Feb '24 Feb '23
Dividend Per Share
61.33346.33343.00029.33318.333
Dividend Per Share Growth
50.51%7.75%46.59%60.00%-
Dividend Yield
4.20%3.25%4.92%3.83%4.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
10.3710.627.3610.647.5515.27
Forward PE
-110.00110.00110.00110.00110.00
P/FCF Ratio
--11.937.454.21-
PS Ratio
0.630.750.490.480.280.26