SEIYU KOGYO Co.,Ltd. (XNGO:9170)
Japan flag Japan · Delayed Price · Currency is JPY
1,720.00
-3.00 (-0.17%)
At close: Aug 10, 2026

SEIYU KOGYO Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
16,52115,30813,71812,26211,07111,856
Revenue Growth
12.07%11.59%11.87%10.76%-6.62%10.99%
Gross Profit
3,0962,8171,8641,5151,2371,330
Operating Income
1,3401,141824592367431
Net Income
694603478358279236
Earnings Per Share
78.9469.2059.3347.5037.0231.31
EPS Growth
50.15%16.63%24.90%28.32%18.22%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Environmental Engineering Business
970.26653.71523.55462.57318.31
Unallocated Adjustment
-167.19-112.44-109.75-84.13-125.54
Construction Business
6,0245,8615,9314,3174,474
Environmental Business
9,2578,4136,8767,0675,956
Others
437.86494.2498.47499.92449.24
Total
16,52215,30913,71912,26211,071

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
2,7832,9742,7121,8471,5652,054
Total Debt
7,6537,1437,5604,7024,4255,417
Net Cash (Debt)
-4,870-4,169-4,848-2,855-2,860-3,363
Net Cash Growth
------
Net Cash Per Share
-553.66-478.18-601.08-378.82-379.48-446.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
7261,791726423--
Capital Expenditures
-74-108-631-156--
Free Cash Flow
6521,68395267--
Free Cash Flow Growth
54.50%1671.58%-64.42%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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%--

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22
Dividend Per Share
13.33313.33310.0008.3336.667
Dividend Per Share Growth
5.00%33.33%20.00%25.00%-
Dividend Yield
0.78%1.27%1.59%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
9.8414.6811.31---
P/FCF Ratio
22.325.2656.91---
PS Ratio
0.840.580.39---