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SANYU CO.,LTD.(5697) Financial Results

5697
TSE Standard
SANYU CO.,LTD.
645
JPY
+13
(+2.06%)
Oct 31, 3:30 pm JST
4.18
USD
Oct 31, 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 21,070 1,072 1,165 669 110.8 33 May 13, 2022 J-GAAP
Mar, 2023 23,935 966 1,041 645 106.9 32 May 11, 2023 J-GAAP
Mar, 2024 24,012 595 653 386 64.0 19 May 13, 2024 J-GAAP
Mar, 2025 24,444 668 725 450 74.6 22 May 13, 2025 J-GAAP
Mar, 2026 Guidance 27,000 640 680 410 67.8 20 May 13, 2025 J-GAAP
YoY +10.5% -4.2% -6.2% -8.9% -9.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 24,444 1,072 1,165 728 150.2
Fiscal Year Mar, 2025 Mar, 2022 Mar, 2022 Mar, 2006 Mar, 2006
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 11,304 538 582 346 57.4 0 Nov 2, 2022 J-GAAP
Apr - Sep, 2023 11,928 409 453 271 44.9 0 Nov 2, 2023 J-GAAP
Apr - Sep, 2024 11,973 304 335 191 31.7 0 Nov 5, 2024 J-GAAP
Apr - Sep, 2025 Guidance 0 May 13, 2025 J-GAAP
YoY
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 966 -229 651 -880 -121 2,618 13.42 J-GAAP
Mar, 2024 595 698 1,033 -335 -399 2,918 14.94 J-GAAP
Mar, 2025 668 895 1,417 -522 -684 3,129 16.22 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 5,958 265 294 178 29.6 64.9 Aug 2, 2023 J-GAAP
Apr - Jun, 2024 5,910 80 106 56 9.3 31.6 Aug 2, 2024 J-GAAP
Apr - Jun, 2025 6,370 201 228 143 23.7 Aug 4, 2025 J-GAAP
YoY +7.8% +151.3% +115.1% +155.4% +154.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 5,970 144 159 93 15.4 2.4 Nov 2, 2023 J-GAAP
Oct - Dec, 2023 6,355 165 174 107 17.7 2.6 Feb 2, 2024 J-GAAP
Jan - Mar, 2024 5,729 21 26 8 1.3 0.4 May 13, 2024 J-GAAP
Apr - Jun, 2024 5,910 80 106 56 9.3 1.4 Aug 2, 2024 J-GAAP
Jul - Sep, 2024 6,063 224 229 135 22.4 3.7 Nov 5, 2024 J-GAAP
Oct - Dec, 2024 6,324 255 265 168 27.8 4.0 Feb 4, 2025 J-GAAP
Jan - Mar, 2025 6,147 109 125 91 15.1 1.8 May 13, 2025 J-GAAP
Apr - Jun, 2025 6,370 201 228 143 23.7 3.2 Aug 4, 2025 J-GAAP
YoY +7.8% +151.3% +115.1% +155.4% +154.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,435 378 396 267 48.4
Fiscal Year Dec, 2022 Dec, 2022 Dec, 2022 Jun, 2017 Dec, 2006
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,526.59 47.3 19,503 9,227 6,426 0.28 May 11, 2023 J-GAAP
Mar, 2024 1,559.05 48.2 19,531 9,423 6,619 0.26 May 13, 2024 J-GAAP
Mar, 2025 1,630.50 51.1 19,296 9,855 6,955 0.19 May 13, 2025 J-GAAP
Apr - Jun, 2025 1,632.25 50.5 19,521 9,866 6,966 0.18 Aug 4, 2025 J-GAAP