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SANYU CO.,LTD.(5697) Financial Results

5697
TSE Standard
SANYU CO.,LTD.
652
JPY
+3
(+0.46%)
Dec 12, 3:30 pm JST
4.18
USD
Dec 12, 1:30 am EST
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 25,300 760 810 500 82.7 25 Nov 5, 2025 J-GAAP
YoY +3.5% +13.8% +11.7% +11.1% +10.9%
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
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 12,631 428 459 299 49.5 32 May 11, 2023 J-GAAP
Oct - Mar, 2023 12,084 186 200 115 19.1 19 May 13, 2024 J-GAAP
Oct - Mar, 2024 12,471 364 390 259 42.9 22 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 12,628 313 327 199 32.9 25 Nov 5, 2025 J-GAAP
YoY +1.3% -14.0% -16.2% -23.2% -23.3%
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 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 11,928 409 453 271 44.9 69.4 Nov 2, 2023 J-GAAP
Apr - Sep, 2024 11,973 304 335 191 31.7 46.2 Nov 5, 2024 J-GAAP
Apr - Sep, 2025 12,672 447 483 301 49.9 59.6 Nov 5, 2025 J-GAAP
YoY +5.8% +47.0% +44.2% +57.6% +57.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Jul - Sep, 2025 6,302 246 255 158 26.2 3.9 Nov 5, 2025 J-GAAP
YoY +3.9% +9.8% +11.4% +17.0% +17.0%
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 - Sep, 2025 1,658.74 51.9 19,304 10,026 7,124 0.17 Nov 5, 2025 J-GAAP