Sangetsu Corporation (TYO:8130)
Japan flag Japan · Delayed Price · Currency is JPY
3,135.00
-60.00 (-1.88%)
Oct 28, 2026, 3:30 PM JST

Sangetsu Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
210,990206,441200,378189,859176,022149,481
Revenue Growth
3.91%3.03%5.54%7.86%17.76%2.87%
Gross Profit
66,24864,73062,37358,96056,37539,962
Operating Income
20,77419,40918,17519,10420,2817,960
Net Income
16,62714,64212,56714,29114,005276
Earnings Per Share
282.81249.07213.86243.30238.554.65
EPS Growth
28.77%16.46%-12.10%1.99%5034.10%-94.11%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Domestic Interior
169,061164,106163,986159,157--
Domestic Exterior
7,2657,3106,6116,4626,2935,823
Overseas
34,67335,02929,79424,29221,67015,930
Unallocated Adjustment
--5-13-53-1,638-1,893
Total
210,989206,440200,378189,858176,020149,481

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
32,05235,71434,02725,39625,11718,647
Total Debt
14,31714,53112,7847,48410,45410,095
Net Cash (Debt)
17,73521,18321,24317,91214,6638,552
Net Cash Growth
23.89%-0.28%18.60%22.16%71.46%-13.41%
Net Cash Per Share
301.66360.33361.50304.94249.76143.88

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-14,32019,26012,81817,3735,718
Capital Expenditures
--3,415-4,741-4,386-2,827-1,897
Free Cash Flow
-10,90514,5198,43214,5463,821
Free Cash Flow Growth
--24.89%72.19%-42.03%280.69%-31.09%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-31.36%31.13%31.05%32.03%26.73%
Operating Margin
9.85%9.40%9.07%10.06%11.52%5.33%
Pretax Margin
11.01%10.08%9.33%10.59%11.61%2.34%
Profit Margin
7.88%7.09%6.27%7.53%7.96%0.18%
FCF Margin
-5.28%7.25%4.44%8.26%2.56%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
155.000155.000150.000140.000105.00070.000
Dividend Per Share Growth
1.64%3.33%7.14%33.33%50.00%20.69%
Dividend Yield
4.94%5.02%5.16%4.19%4.70%4.63%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.0912.4113.6013.729.36321.02
Forward PE
13.5213.2811.9413.019.7716.27
P/FCF Ratio
16.9016.6611.7723.269.0123.19
PS Ratio
0.870.880.851.030.750.59