Sangetsu Corporation (TYO:8130)
3,205.00
+25.00 (0.79%)
Aug 26, 2026, 9:27 AM JST
Sangetsu Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 210,990 | 206,441 | 200,378 | 189,859 | 176,022 | 149,481 |
Revenue Growth | 3.91% | 3.03% | 5.54% | 7.86% | 17.76% | 2.87% |
Gross Profit Gross Profit Growth | 66,248 | 64,730 | 62,373 | 58,960 | 56,375 | 39,962 |
Operating Income Operating Income Growth | 20,774 | 19,409 | 18,175 | 19,104 | 20,281 | 7,960 |
Net Income Net Income Growth | 16,627 | 14,642 | 12,567 | 14,291 | 14,005 | 276 |
Earnings Per Share EPS Growth | 282.81 | 249.07 | 213.86 | 243.30 | 238.55 | 4.65 |
EPS Growth | 28.77% | 16.46% | -12.10% | 1.99% | 5034.10% | -94.11% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Domestic Interior Domestic Interior Growth | 169,061 | 164,106 | 163,986 | 159,157 | - | - |
Domestic Exterior Domestic Exterior Growth | 7,265 | 7,310 | 6,611 | 6,462 | 6,293 | 5,823 |
Overseas Overseas Growth | 34,673 | 35,029 | 29,794 | 24,292 | 21,670 | 15,930 |
Unallocated Adjustment Unallocated Adjustment Growth | - | -5 | -13 | -53 | -1,638 | -1,893 |
Total Total Growth | 210,989 | 206,440 | 200,378 | 189,858 | 176,020 | 149,481 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 32,052 | 35,714 | 34,027 | 25,396 | 25,117 | 18,647 |
Total Debt Total Debt Growth | 14,317 | 14,531 | 12,784 | 7,484 | 10,454 | 10,095 |
Net Cash (Debt) Net Cash Growth | 17,735 | 21,183 | 21,243 | 17,912 | 14,663 | 8,552 |
Net Cash Growth | 23.89% | -0.28% | 18.60% | 22.16% | 71.46% | -13.41% |
Net Cash Per Share Net Cash Per Share Growth | 301.66 | 360.33 | 361.50 | 304.94 | 249.76 | 143.88 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 14,320 | 19,260 | 12,818 | 17,373 | 5,718 |
Capital Expenditures CapEx Growth | - | -3,415 | -4,741 | -4,386 | -2,827 | -1,897 |
Free Cash Flow Free Cash Flow Growth | - | 10,905 | 14,519 | 8,432 | 14,546 | 3,821 |
Free Cash Flow Growth | - | -24.89% | 72.19% | -42.03% | 280.69% | -31.09% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 155.000 | 155.000 | 150.000 | 140.000 | 105.000 | 70.000 |
Dividend Per Share Growth | 1.64% | 3.33% | 7.14% | 33.33% | 50.00% | 20.69% |
Dividend Yield | 4.87% | 5.02% | 5.42% | 4.64% | 5.43% | 5.58% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 11.24 | 12.41 | 13.60 | 13.72 | 9.36 | 321.02 |
Forward PE | 13.71 | 13.28 | 11.94 | 13.01 | 9.77 | 16.27 |
P/FCF Ratio | 17.14 | 16.66 | 11.77 | 23.26 | 9.01 | 23.19 |
PS Ratio | 0.89 | 0.88 | 0.85 | 1.03 | 0.75 | 0.59 |