Sanyo Shokai Ltd. (TYO:8011)
Japan flag Japan · Delayed Price · Currency is JPY
1,193.00
-20.00 (-1.65%)
Oct 28, 2026, 2:15 PM JST

Sanyo Shokai Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
57,35958,44860,52661,35358,27338,642
Revenue Growth
-3.87%-3.43%-1.35%5.29%50.80%1.85%
Gross Profit
34,89435,59637,80838,17136,11118,547
Operating Income
1,0131,2992,7163,0482,237-1,058
Net Income
3,8574,1134,0072,7872,155661
Earnings Per Share
126.88130.71117.1579.6357.2418.04
EPS Growth
27.63%11.57%47.12%39.11%217.26%-

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
19,80023,99223,71423,28320,89618,767
Total Debt
7,2208,5757,6267,1577,5677,756
Net Cash (Debt)
12,58015,41716,08816,12613,32911,011
Net Cash Growth
3.24%-4.17%-0.24%20.98%21.05%-14.93%
Net Cash Per Share
413.84489.94470.37460.77354.05300.18

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
2,1929952,6814,4194,215-1,638
Capital Expenditures
-447-1,090-207-439-346-176
Free Cash Flow
1,745-952,4743,9803,869-1,814
Free Cash Flow Growth
---37.84%2.87%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
60.83%60.90%62.47%62.21%61.97%48.00%
Operating Margin
1.77%2.22%4.49%4.97%3.84%-2.74%
Pretax Margin
8.30%8.60%7.49%4.96%2.31%1.81%
Profit Margin
6.72%7.04%6.62%4.54%3.70%1.71%
FCF Margin
3.04%-0.16%4.09%6.49%6.64%-4.69%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23
Dividend Per Share
62.00046.33343.00029.33318.333
Dividend Per Share Growth
130.94%7.75%46.59%60.00%-
Dividend Yield
5.20%3.25%4.67%3.46%3.94%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
9.4010.627.3610.647.5515.27
Forward PE
-110.00110.00110.00110.00110.00
P/FCF Ratio
20.32-11.937.454.21-
PS Ratio
0.620.750.490.480.280.26