5697 SANYU CO.,LTD. - Financial Results

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5697

TSE Standard

SANYU CO.,LTD.

751

JPY

+10

(+1.35%)

Mar 13, 3:30 pm JST

4.71

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 12, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Nov 2, 2020	16,700	-20	150	-30	5	J-GAAP
	Feb 2, 2021	16,700	60	230	20	5	J-GAAP
Results	May 12, 2021	17,142	147	353	112	6	J-GAAP
Mar, 2022	May 12, 2021	Available in future release
	Nov 2, 2021
	Feb 2, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 2, 2022
	Feb 2, 2023
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Nov 2, 2023
	Feb 2, 2024
Results	May 13, 2024
Mar, 2025	May 13, 2024
	Nov 5, 2024
	Feb 4, 2025
Results	May 13, 2025
Mar, 2026	May 13, 2025	27,000	640	680	410	20	J-GAAP
	Nov 5, 2025	25,300	760	810	500	25	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	7,280	+13.6	Available in future release
Mar, 2002	6,353	-12.7
Mar, 2003	6,705	+5.5
Mar, 2004	7,566	+12.8
Mar, 2005	9,546	+26.2
Mar, 2006	10,829	+13.4
Mar, 2007	12,000	+10.8
Mar, 2008	13,322	+11.0
Mar, 2009	12,092	-9.2
Mar, 2010	10,066	-16.8
Mar, 2011	12,907	+28.2
Mar, 2012	14,839	+15.0
Mar, 2013	14,401	-3.0
Mar, 2014	15,693	+9.0
Mar, 2015	16,218	+3.3
Mar, 2016	15,414	-5.0
Mar, 2017	15,404	-0.1
Mar, 2018	17,220	+11.8
Mar, 2019	19,596	+13.8
Mar, 2020	20,437	+4.3
Mar, 2021	17,142	-16.1
Mar, 2022	21,070	+22.9
Mar, 2023	23,935	+13.6
Mar, 2024	24,012	+0.3
Mar, 2025	24,444	+1.8
Mar, 2026 Guidance	25,300	+3.5	760	+13.8	810	+11.7	82.7	+10.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	24,012	595	2.48	4.14	1.98	1.23	64.0
Mar, 2025	24,444	668	2.73	4.67	2.32	1.26	74.6
Mar, 2026 Guidance	25,300	760	3.00	4.90	2.56	1.30	82.7

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 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	18,283	574	627	378	62.7	96.0	Feb 2, 2024	J-GAAP
Apr - Dec, 2024	18,297	559	600	359	59.5	82.8	Feb 4, 2025	J-GAAP
Apr - Dec, 2025	19,206	707	769	477	79.1	94.9	Feb 3, 2026	J-GAAP
YoY	+5.0%	+26.5%	+28.2%	+32.9%	+32.9%

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	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
Oct - Dec, 2025	6,534	260	286	176	29.2	4.0	Feb 3, 2026	J-GAAP
YoY	+3.3%	+2.0%	+7.9%	+4.8%	+4.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	5,093	+4.7	Available in future release
Apr - Jun, 2021	5,080	+46.8
Jul - Sep, 2021	4,984	+29.8
Oct - Dec, 2021	5,376	+13.2
Jan - Mar, 2022	5,630	+10.5
Apr - Jun, 2022	5,500	+8.3
Jul - Sep, 2022	5,804	+16.5
Oct - Dec, 2022	6,435	+19.7
Jan - Mar, 2023	6,196	+10.1
Apr - Jun, 2023	5,958	+8.3
Jul - Sep, 2023	5,970	+2.9
Oct - Dec, 2023	6,355	-1.2
Jan - Mar, 2024	5,729	-7.5
Apr - Jun, 2024	5,910	-0.8
Jul - Sep, 2024	6,063	+1.6
Oct - Dec, 2024	6,324	-0.5
Jan - Mar, 2025	6,147	+7.3
Apr - Jun, 2025	6,370	+7.8
Jul - Sep, 2025	6,302	+3.9
Oct - Dec, 2025	6,534	+3.3	260	+2.0	286	+7.9	29.2	+5.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,534	378	396	267	48.4
Fiscal Year	Dec, 2025	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 - Dec, 2025	1,688.26	52.3	19,512	10,204	7,300	0.12	Feb 3, 2026	J-GAAP

SANYU CO.,LTD.(5697) Financial Results