Sanyo Electric Railway Co.,Ltd. (TYO:9052)
Japan flag Japan · Delayed Price · Currency is JPY
1,969.00
-34.00 (-1.70%)
Aug 3, 2026, 3:24 PM JST

Sanyo Electric Railway Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
40,13240,13238,48939,22038,91334,151
Revenue Growth
4.27%4.27%-1.86%0.79%13.94%-21.47%
Gross Profit
9,9359,9359,3589,6028,7156,464
Operating Income
4,4794,4794,0664,3273,4931,501
Net Income
4,0454,0453,0313,1102,6645,967
Earnings Per Share
182.05182.05136.42139.98119.90268.55
EPS Growth
33.45%33.45%-2.54%16.74%-55.35%1314.04%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Retailing
9,4239,4239,5019,6679,2238,651
Unallocated Adjustment
-3,093-3,093-2,710-2,676-2,719-2,543
Transportation Industry
21,68421,68420,42019,46218,36516,410
Real Estate Business
6,1086,1085,7087,2788,9116,607
Other Business
3,5343,5343,2723,2283,1022,984
Leisure and Service Industry
2,4752,4752,2972,2602,0292,041
Total
40,13140,13138,48839,21938,91134,150

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,8298,8298,8565,7768,3698,783
Total Debt
42,52342,52343,17539,18839,77137,935
Net Cash (Debt)
-33,694-33,694-34,319-33,412-31,402-29,152
Net Cash Growth
------
Net Cash Per Share
-1516.45-1516.45-1544.65-1503.83-1413.36-1312.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
8,0208,0205,8988,5075,1586,142
Capital Expenditures
-5,583-5,583-6,573-9,609-7,363-11,711
Free Cash Flow
2,4372,437-675-1,102-2,205-5,569
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.76%24.76%24.31%24.48%22.40%18.93%
Operating Margin
11.16%11.16%10.56%11.03%8.98%4.40%
Pretax Margin
14.17%14.17%10.96%11.29%9.70%24.90%
Profit Margin
10.08%10.08%7.88%7.93%6.85%17.47%
FCF Margin
6.07%6.07%-1.75%-2.81%-5.67%-16.31%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
50.00050.00035.00030.00030.00030.000
Dividend Per Share Growth
11.11%42.86%16.67%0%0%100.00%
Dividend Yield
2.50%2.48%1.80%1.48%1.39%1.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.0011.0814.6415.0919.007.59
P/FCF Ratio
18.2618.39----
PS Ratio
1.111.121.151.201.301.33