kabutan

SANWAYUKA INDUSTRY CORPORATION(4125) Financial Results

4125
TSE Standard
SANWAYUKA INDUSTRY CORPORATION
3,095
JPY
+45
(+1.48%)
Mar 13, 3:30 pm JST
19.41
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 15,537 1,629 1,629 1,259 344.6 30 May 13, 2022 J-GAAP
Mar, 2023 17,367 1,885 1,936 1,325 306.9 36 May 12, 2023 J-GAAP
Mar, 2024 15,633 1,279 1,360 1,041 241.3 40 May 14, 2024 J-GAAP
Mar, 2025 16,040 836 897 591 137.0 43 May 13, 2025 J-GAAP
Mar, 2026 Guidance 20,000 1,300 1,420 950 219.9 50 Feb 13, 2026 J-GAAP
YoY +24.7% +55.5% +58.3% +60.7% +60.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 17,367 1,885 1,936 1,325 344.6
Fiscal Year Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 8,363 892 921 674 156.1 36 May 12, 2023 J-GAAP
Oct - Mar, 2023 7,622 510 573 514 119.1 40 May 14, 2024 J-GAAP
Oct - Mar, 2024 8,267 499 519 363 84.1 43 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 11,713 808 834 574 132.9 50 Feb 13, 2026 J-GAAP
YoY +41.7% +61.9% +60.7% +58.1% +57.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 1,885 742 2,623 -1,881 -983 2,977 14.28 J-GAAP
Mar, 2024 1,279 968 2,036 -1,068 -1,202 2,743 12.99 J-GAAP
Mar, 2025 836 -824 1,671 -2,495 -293 1,626 7.88 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 11,949 1,071 1,109 752 174.3 81.5 Feb 13, 2024 J-GAAP
Apr - Dec, 2024 11,988 625 694 454 105.3 77.4 Feb 10, 2025 J-GAAP
Apr - Dec, 2025 13,964 958 1,069 694 160.8 75.3 Feb 13, 2026 J-GAAP
YoY +16.5% +53.3% +54.0% +52.9% +52.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 3,684 208 251 289 67.0 5.6 May 14, 2024 J-GAAP
Apr - Jun, 2024 3,905 217 264 151 35.2 5.6 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 3,868 120 114 77 17.9 3.1 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 4,215 288 316 226 52.4 6.8 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 4,052 211 203 137 31.8 5.2 May 13, 2025 J-GAAP
Apr - Jun, 2025 4,009 222 244 138 32.0 5.5 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 4,278 270 342 238 55.2 6.3 Nov 11, 2025 J-GAAP
Oct - Dec, 2025 5,677 466 483 318 73.7 8.2 Feb 13, 2026 J-GAAP
YoY +34.7% +61.8% +52.8% +40.7% +40.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,677 547 555 526 144.0
Fiscal Year Dec, 2025 Jun, 2022 Jun, 2022 Mar, 2022 Mar, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,546.83 52.8 20,842 10,997 7,603 0.58 May 12, 2023 J-GAAP
Mar, 2024 2,788.60 57.0 21,122 12,040 8,490 0.44 May 14, 2024 J-GAAP
Mar, 2025 2,854.65 59.7 20,636 12,326 8,908 0.41 May 13, 2025 J-GAAP
Apr - Dec, 2025 50.8 25,558 12,985 9,417 0.67 Feb 13, 2026 J-GAAP