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SANKEI CHEMICAL CO.,LTD.(4995) Financial Results

4995
FSE
SANKEI CHEMICAL CO.,LTD.
1,780
JPY
+30
(+1.71%)
Sep 22, 1:13 pm JST
12.00
USD
Sep 22, 12:13 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
Nov, 2021 7,032 392 453 313 327.3 25 Jan 11, 2022 J-GAAP
Nov, 2022 7,242 233 302 212 221.6 30 Jan 12, 2023 J-GAAP
Nov, 2023 5,998 -11 37 36 38.7 25 Jan 15, 2024 J-GAAP
Nov, 2024 6,052 45 139 132 146.3 25 Jan 15, 2025 J-GAAP
Nov, 2025 Guidance 6,266 225 273 154 171.8 25 Jan 15, 2025 J-GAAP
YoY +3.5% +400.0% +96.4% +16.7% +17.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,703 392 453 313 327.3
Fiscal Year Nov, 1992 Nov, 2021 Nov, 2021 Nov, 2021 Nov, 2021
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun - Nov, 2022 3,318 -105 -61 -43 -44.9 30 Jan 12, 2023 J-GAAP
Jun - Nov, 2023 2,495 -191 -182 -138 -148.5 25 Jan 15, 2024 J-GAAP
Jun - Nov, 2024 2,681 -165 -145 -91 -100.9 25 Jan 15, 2025 J-GAAP
Jun - Nov, 2025 Guidance 2,539 -220 -197 -135 -150.6 25 Jul 10, 2025 J-GAAP
YoY -5.3% -33.3% -35.9% -48.4% -49.4%
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
Nov, 2022 233 -271 -21 -250 195 2,084 25.84 J-GAAP
Nov, 2023 -11 -428 -111 -317 -10 1,644 21.80 J-GAAP
Nov, 2024 45 478 453 25 -220 1,903 24.67 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Dec - May, 2022 3,503 180 219 174 183.6 591.9 Jul 10, 2023 J-GAAP
Dec - May, 2023 3,371 210 284 223 242.9 204.3 Jul 11, 2024 J-GAAP
Dec - May, 2024 3,727 445 470 289 323.0 172.2 Jul 10, 2025 J-GAAP
YoY +10.6% +111.9% +65.5% +29.6% +33.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jun - Aug, 2023 1,128 -126 -108 -78 -82.9 -11.2 Oct 10, 2023 J-GAAP
Sep - Nov, 2023 1,367 -65 -74 -60 -64.6 -4.8 Jan 15, 2024 J-GAAP
Dec - Feb, 2023 1,225 -20 26 17 18.8 -1.6 Apr 8, 2024 J-GAAP
Mar - May, 2024 2,146 230 258 206 224.4 10.7 Jul 11, 2024 J-GAAP
Jun - Aug, 2024 1,180 -106 -92 -63 -69.2 -9.0 Oct 10, 2024 J-GAAP
Sep - Nov, 2024 1,501 -59 -53 -28 -31.0 -3.9 Jan 15, 2025 J-GAAP
Dec - Feb, 2024 1,347 18 26 19 21.5 1.3 Apr 10, 2025 J-GAAP
Mar - May, 2025 2,380 427 444 270 301.8 17.9 Jul 10, 2025 J-GAAP
YoY +10.9% +85.7% +72.1% +31.1% +34.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,515 427 444 270 301.8
Fiscal Year May, 2004 May, 2025 May, 2025 May, 2025 May, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Nov, 2022 3,223.99 38.3 8,066 3,089 1,993 0.73 Jan 12, 2023 J-GAAP
Nov, 2023 3,292.63 41.1 7,543 3,098 2,001 0.75 Jan 15, 2024 J-GAAP
Nov, 2024 3,443.61 40.0 7,715 3,086 2,110 0.73 Jan 15, 2025 J-GAAP
Dec - May, 2024 3,726.47 39.6 8,431 3,339 2,377 0.71 Jul 10, 2025 J-GAAP