5697 SANYU CO.,LTD. - Financial Results

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5697

TSE Standard

SANYU CO.,LTD.

476

JPY

(+1.06%)

Dec 27, 2:21 pm JST

3.01

USD

Dec 27, 12:21 am EST

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, 2021	17,142	147	353	112	18.7	6	May 12, 2021	J-GAAP
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 Guidance	26,000	570	620	360	59.6	18	Nov 5, 2024	J-GAAP
YoY	+8.3%	-4.2%	-5.1%	-6.7%	-6.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 13, 2019	22,000	720	780	390	15	J-GAAP
	Nov 1, 2019	21,000	590	650	360	15	J-GAAP
	Feb 4, 2020	20,500	380	420	210	11	J-GAAP
Results	May 12, 2020	20,437	345	376	158	8	J-GAAP
Mar, 2021	May 12, 2020	Available in future release
	Nov 2, 2020
	Feb 2, 2021
Results	May 12, 2021
Mar, 2022	May 12, 2021
	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	26,000	400	450	250	12	J-GAAP
	Nov 5, 2024	26,000	570	620	360	18	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	6,410	+3.8	Available in future release
Mar, 2001	7,280	+13.6
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 Guidance	26,000	+8.3	570	-4.2	620	-5.1	59.6	-6.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	23,935	966	4.04	7.16	3.40	1.26	106.9
Mar, 2024	24,012	595	2.48	4.14	1.98	1.23	64.0
Mar, 2025 Guidance	26,000	570	2.19	3.79	1.89	1.37	59.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	24,012	1,072	1,165	728	150.2
Fiscal Year	Mar, 2024	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, 2021	11,006	598	642	370	61.3	33	May 13, 2022	J-GAAP
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 Guidance	14,027	266	285	169	28.0	18	Nov 5, 2024	J-GAAP
YoY	+16.1%	+43.0%	+42.5%	+47.0%	+46.6%

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, 2022	1,072	59	259	-200	-661	2,969	16.11	J-GAAP
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

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, 2022	11,304	538	582	346	57.4	55.9	Nov 2, 2022	J-GAAP
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	54.0	Nov 5, 2024	J-GAAP
YoY	+0.4%	-25.7%	-26.0%	-29.5%	-29.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	6,435	378	396	266	44.0	5.9	Feb 2, 2023	J-GAAP
Jan - Mar, 2023	6,196	50	63	33	5.5	0.8	May 11, 2023	J-GAAP
Apr - Jun, 2023	5,958	265	294	178	29.6	4.4	Aug 2, 2023	J-GAAP
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
YoY	+1.6%	+55.6%	+44.0%	+45.2%	+45.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	5,010	-1.4	Available in future release
Jan - Mar, 2020	4,863	-9.9
Apr - Jun, 2020	3,460	-35.6
Jul - Sep, 2020	3,840	-26.1
Oct - Dec, 2020	4,749	-5.2
Jan - Mar, 2021	5,093	+4.7
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	224	+55.6	229	+44.0	22.4	+45.5

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, 2022	1,452.76	47.6	18,431	8,781	5,980	0.27	May 13, 2022	J-GAAP
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
Apr - Sep, 2024	1,571.85	50.0	19,008	9,500	6,696	0.20	Nov 5, 2024	J-GAAP

SANYU CO.,LTD.(5697) Financial Results