SEIYU KOGYO Co.,Ltd. (XNGO:9170)
1,720.00
-3.00 (-0.17%)
At close: Aug 10, 2026
SEIYU KOGYO Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 16,521 | 15,308 | 13,718 | 12,262 | 11,071 | 11,856 |
Revenue Growth | 12.07% | 11.59% | 11.87% | 10.76% | -6.62% | 10.99% |
Gross Profit Gross Profit Growth | 3,096 | 2,817 | 1,864 | 1,515 | 1,237 | 1,330 |
Operating Income Operating Income Growth | 1,340 | 1,141 | 824 | 592 | 367 | 431 |
Net Income Net Income Growth | 694 | 603 | 478 | 358 | 279 | 236 |
Earnings Per Share EPS Growth | 78.94 | 69.20 | 59.33 | 47.50 | 37.02 | 31.31 |
EPS Growth | 50.15% | 16.63% | 24.90% | 28.32% | 18.22% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Environmental Engineering Business Environmental Engineering Business Growth | 970.26 | 653.71 | 523.55 | 462.57 | 318.31 |
Unallocated Adjustment Unallocated Adjustment Growth | -167.19 | -112.44 | -109.75 | -84.13 | -125.54 |
Construction Business Construction Business Growth | 6,024 | 5,861 | 5,931 | 4,317 | 4,474 |
Environmental Business Environmental Business Growth | 9,257 | 8,413 | 6,876 | 7,067 | 5,956 |
Others Others Growth | 437.86 | 494.2 | 498.47 | 499.92 | 449.24 |
Total Total Growth | 16,522 | 15,309 | 13,719 | 12,262 | 11,071 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 2,783 | 2,974 | 2,712 | 1,847 | 1,565 | 2,054 |
Total Debt Total Debt Growth | 7,653 | 7,143 | 7,560 | 4,702 | 4,425 | 5,417 |
Net Cash (Debt) Net Cash Growth | -4,870 | -4,169 | -4,848 | -2,855 | -2,860 | -3,363 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -553.66 | -478.18 | -601.08 | -378.82 | -379.48 | -446.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 726 | 1,791 | 726 | 423 | - | - |
Capital Expenditures CapEx Growth | -74 | -108 | -631 | -156 | - | - |
Free Cash Flow Free Cash Flow Growth | 652 | 1,683 | 95 | 267 | - | - |
Free Cash Flow Growth | 54.50% | 1671.58% | -64.42% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 18.74% | 18.40% | 13.59% | 12.35% | 11.17% | 11.22% |
Operating Margin | 8.11% | 7.45% | 6.01% | 4.83% | 3.31% | 3.64% |
Pretax Margin | 7.59% | 6.89% | 5.37% | 4.51% | 3.74% | 3.15% |
Profit Margin | 4.20% | 3.94% | 3.48% | 2.92% | 2.52% | 1.99% |
FCF Margin | 3.95% | 10.99% | 0.69% | 2.18% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 13.333 | 13.333 | 10.000 | 8.333 | 6.667 |
Dividend Per Share Growth | 5.00% | 33.33% | 20.00% | 25.00% | - |
Dividend Yield | 0.78% | 1.27% | 1.59% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 9.84 | 14.68 | 11.31 | - | - | - |
P/FCF Ratio | 22.32 | 5.26 | 56.91 | - | - | - |
PS Ratio | 0.84 | 0.58 | 0.39 | - | - | - |