Sanyei Corporation (TYO:8119)
Japan flag Japan · Delayed Price · Currency is JPY
762.00
-14.00 (-1.80%)
Aug 4, 2026, 2:08 PM JST

Sanyei 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
36,01736,33239,86136,68838,65433,976
Revenue Growth
-4.76%-8.85%8.65%-5.09%13.77%2.80%
Gross Profit
8,3148,67310,2969,7479,4258,241
Operating Income
6531,0272,0971,164238-912
Net Income
243568974538-158-945
Earnings Per Share
25.5359.79102.8055.77-16.55-99.47
EPS Growth
-49.37%-41.84%84.31%---

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Fashion Accessories Business
11,90716,24914,04211,0177,739
Home Appliance Business
3,0303,2073,6913,8713,674
Others
2,1981,8421,7071,7371,561
Unallocated Adjustment
-14.96-20.14-56.92-45.02-
Furniture and Household Goods Business
19,21318,58417,30522,07521,002
Total
36,33239,86236,68938,65433,976

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,1698,0927,7214,4424,4814,599
Total Debt
2,6913,8124,2724,5714,9486,167
Net Cash (Debt)
3,4784,2803,449-129-467-1,568
Net Cash Growth
19.73%24.09%----
Net Cash Per Share
365.33450.45363.83-13.37-48.91-165.05

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
-8863,775529973-755
Capital Expenditures
--146-153-323-154-133
Free Cash Flow
-7403,622206819-888
Free Cash Flow Growth
--79.57%1658.25%-74.85%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.08%23.87%25.83%26.57%24.38%24.25%
Operating Margin
1.81%2.83%5.26%3.17%0.62%-2.68%
Pretax Margin
2.82%3.78%4.14%2.55%0.31%-2.13%
Profit Margin
0.68%1.56%2.44%1.47%-0.41%-2.78%
FCF Margin
-2.04%9.09%0.56%2.12%-2.61%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
31.00031.00031.00020.0005.0005.000
Dividend Per Share Growth
-15.07%0%55.00%300.00%0%0%
Dividend Yield
3.99%3.85%3.38%3.18%1.37%1.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.4013.499.2511.79--
P/FCF Ratio
10.0210.352.4930.794.71-
PS Ratio
0.210.210.230.170.100.11