Sanyo Electric Railway Co.,Ltd. (TYO:9052)
Japan flag Japan · Delayed Price · Currency is JPY
1,893.00
+10.00 (0.53%)
Oct 29, 2026, 2:00 PM JST

Sanyo Electric Railway 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
40,76040,13238,48939,22038,91334,151
Revenue Growth
5.52%4.27%-1.86%0.79%13.94%-21.47%
Gross Profit
10,2639,9359,3589,6028,7156,464
Operating Income
4,7824,4794,0664,3273,4931,501
Net Income
3,5024,0453,0313,1102,6645,967
Earnings Per Share
157.61182.05136.42139.98119.90268.55
EPS Growth
-6.88%33.45%-2.54%16.74%-55.35%1314.04%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Business
3,5053,5343,2723,2283,1022,984
Unallocated Adjustment
-3,104-3,093-2,710-2,676-2,719-2,543
Distribution Industry
9,3829,4239,5019,6679,2238,651
Real Estate Business
6,6636,1085,7087,2788,9116,607
Transportation Industry
21,80921,68420,42019,46218,36516,410
Leisure and Service Industry
2,5042,4752,2972,2602,0292,041
Total
40,75940,13138,48839,21938,91134,150

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
6,6948,8298,8565,7768,3698,783
Total Debt
44,02842,52343,17539,18839,77137,935
Net Cash (Debt)
-37,334-33,694-34,319-33,412-31,402-29,152
Net Cash Growth
------
Net Cash Per Share
-1680.27-1516.45-1544.65-1503.83-1413.36-1312.03

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
-8,0205,8988,5075,1586,142
Capital Expenditures
--5,583-6,573-9,609-7,363-11,711
Free Cash Flow
-2,437-675-1,102-2,205-5,569
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.18%24.76%24.31%24.48%22.40%18.93%
Operating Margin
11.73%11.16%10.56%11.03%8.98%4.40%
Pretax Margin
12.10%14.17%10.96%11.29%9.70%24.90%
Profit Margin
8.59%10.08%7.88%7.93%6.85%17.47%
FCF Margin
-6.07%-1.75%-2.81%-5.67%-16.31%

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
50.00050.00035.00030.00030.00030.000
Dividend Per Share Growth
11.11%42.86%16.67%0%0%100.00%
Dividend Yield
2.64%2.48%1.75%1.42%1.32%1.47%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.0111.0814.6415.0919.007.59
P/FCF Ratio
17.1718.39----
PS Ratio
1.031.121.151.201.301.33