Sangetsu Corporation (TYO:8130)
Japan flag Japan · Delayed Price · Currency is JPY
3,205.00
+25.00 (0.79%)
Aug 26, 2026, 9:27 AM JST

Sangetsu 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
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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
4.87%5.02%5.42%4.64%5.43%5.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.2412.4113.6013.729.36321.02
Forward PE
13.7113.2811.9413.019.7716.27
P/FCF Ratio
17.1416.6611.7723.269.0123.19
PS Ratio
0.890.880.851.030.750.59