Sinanen Holdings Co., Ltd. (TYO:8132)
Japan flag Japan · Delayed Price · Currency is JPY
7,200.00
-50.00 (-0.69%)
Sep 4, 2026, 1:20 PM JST

Sinanen Holdings 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
307,980298,752317,118348,282342,254289,340
Revenue Growth
-2.76%-5.79%-8.95%1.76%18.29%33.26%
Gross Profit
39,42339,13339,17832,38333,33634,407
Operating Income
4,8624,4044,010-7728962,462
Net Income
5,2024,4353,153-1,0394782,487
Earnings Per Share
478.78407.74289.85-95.4743.75228.27
EPS Growth
56.83%40.67%---80.84%-8.63%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustments
-11,538-13,265-13,397-18,938-16,660-14,110
Energy Solutions Business (B to B Business)
-217,128233,261271,086257,149211,674
Retail/Wholesale Energy & Related Business (BtoC Business)
-71,36975,45875,13681,85473,265
Non-Energy Business
-23,51921,79620,99719,91018,511
Total
307,979298,751317,118348,281342,253289,340

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13,65616,87111,91912,04110,22710,245
Total Debt
3,5684,9315,48412,2696,9395,529
Net Cash (Debt)
10,08811,9406,435-2283,2884,716
Net Cash Growth
23.08%85.55%---30.28%101.54%
Net Cash Per Share
928.481097.73591.56-20.95300.93432.86

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
-6,58710,531-9453891,133
Capital Expenditures
--1,980-2,271-2,433-4,096-1,977
Free Cash Flow
-4,6078,260-3,378-3,707-844
Free Cash Flow Growth
--44.22%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.80%13.10%12.35%9.30%9.74%11.89%
Operating Margin
1.58%1.47%1.26%-0.22%0.26%0.85%
Pretax Margin
2.16%1.90%1.11%-0.02%0.52%1.54%
Profit Margin
1.69%1.49%0.99%-0.30%0.14%0.86%
FCF Margin
-1.54%2.60%-0.97%-1.08%-0.29%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
120.000120.00090.00075.00075.00075.000
Dividend Per Share Growth
33.33%33.33%20.00%0%0%0%
Dividend Yield
1.63%1.54%1.53%1.57%2.45%2.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.1419.0420.57-73.3314.45
Forward PE
-73.8673.8673.8673.8673.86
P/FCF Ratio
16.9718.337.85---
PS Ratio
0.250.280.200.150.100.12