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Sankyo Tateyama,Inc.(5932) Financial Results

5932
TSE Prime
Sankyo Tateyama,Inc.
636
JPY
-7
(-1.09%)
Jan 29, 3:30 pm JST
4.15
USD
Jan 29, 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
May, 2022 340,553 3,782 4,198 395 12.6 15 Jul 12, 2022 J-GAAP
May, 2023 370,385 2,669 3,419 1,630 52.0 20 Jul 12, 2023 J-GAAP
May, 2024 353,027 3,807 3,880 -1,019 -32.5 20 Jul 11, 2024 J-GAAP
May, 2025 359,424 1,545 944 -2,336 -74.5 25 Jul 10, 2025 J-GAAP
May, 2026 Guidance 370,000 4,000 2,000 300 9.6 25 Jul 10, 2025 J-GAAP
YoY +2.9% +158.9% +111.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 370,385 20,437 19,023 12,698 442.2
Fiscal Year May, 2023 May, 1991 May, 1991 May, 2014 May, 1980
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec - May, 2022 183,257 1,794 2,095 1,116 35.6 10 Jul 12, 2023 J-GAAP
Dec - May, 2023 171,655 1,329 1,133 -2,306 -73.6 10 Jul 11, 2024 J-GAAP
Dec - May, 2024 177,168 -235 -589 -2,389 -76.2 12.50 Jul 10, 2025 J-GAAP
Dec - May, 2025 Guidance 191,242 3,679 1,928 2,402 76.6 12.50 Jan 8, 2026 J-GAAP
YoY +7.9%
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
May, 2023 2,669 -7,440 -171 -7,269 10,554 20,455 7.23 J-GAAP
May, 2024 3,807 8,576 17,196 -8,620 -6,769 23,312 8.04 J-GAAP
May, 2025 1,545 -11,118 3,216 -14,334 7,470 20,221 6.73 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
Jun - Nov, 2023 181,372 2,478 2,747 1,287 41.1 70.8 Jan 11, 2024 J-GAAP
Jun - Nov, 2024 182,256 1,780 1,533 53 1.7 162.4 Jan 9, 2025 J-GAAP
Jun - Nov, 2025 178,758 321 72 -2,102 -67.1 3.6 Jan 8, 2026 J-GAAP
YoY -1.9% -82.0% -95.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Dec - Feb, 2023 83,087 181 77 -1,856 -59.2 0.2 Apr 4, 2024 J-GAAP
Mar - May, 2024 88,568 1,148 1,056 -450 -14.4 1.3 Jul 11, 2024 J-GAAP
Jun - Aug, 2024 88,543 544 531 42 1.4 0.6 Oct 8, 2024 J-GAAP
Sep - Nov, 2024 93,713 1,236 1,002 11 0.4 1.3 Jan 9, 2025 J-GAAP
Dec - Feb, 2024 85,043 265 -40 -466 -14.9 0.3 Apr 3, 2025 J-GAAP
Mar - May, 2025 92,125 -500 -549 -1,923 -61.4 -0.5 Jul 10, 2025 J-GAAP
Jun - Aug, 2025 85,855 -1,164 -1,207 -687 -22.0 -1.4 Oct 7, 2025 J-GAAP
Sep - Nov, 2025 92,903 1,485 1,279 -1,415 -45.2 1.6 Jan 8, 2026 J-GAAP
YoY -0.9% +20.1% +27.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 124,967 5,240 4,952 4,439 141.3
Fiscal Year Nov, 2003 Nov, 2013 Nov, 2013 May, 2014 May, 2014
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
May, 2023 2,854.68 31.6 282,932 89,495 27,324 0.94 Jul 12, 2023 J-GAAP
May, 2024 3,067.12 33.2 289,975 96,137 25,766 0.84 Jul 11, 2024 J-GAAP
May, 2025 2,911.36 30.4 300,454 91,240 22,706 0.96 Jul 10, 2025 J-GAAP
Jun - Nov, 2025 30.2 306,316 92,653 20,340 1.05 Jan 8, 2026 J-GAAP