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Sankyo Tateyama,Inc.(5932) Financial Results

5932
TSE Prime
Sankyo Tateyama,Inc.
600
JPY
-5
(-0.83%)
Dec 5, 3:30 pm JST
3.88
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
600.8
Dec 5, 3:24 pm JST
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun - Nov, 2022 187,128 875 1,324 514 16.4 10 Jan 12, 2023 J-GAAP
Jun - Nov, 2023 181,372 2,478 2,747 1,287 41.1 10 Jan 11, 2024 J-GAAP
Jun - Nov, 2024 182,256 1,780 1,533 53 1.7 12.50 Jan 9, 2025 J-GAAP
Jun - Nov, 2025 Guidance 12.50 Jul 10, 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
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 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jun - Aug, 2023 88,483 654 1,076 613 19.6 39.2 Oct 5, 2023 J-GAAP
Jun - Aug, 2024 88,543 544 531 42 1.4 34.6 Oct 8, 2024 J-GAAP
Jun - Aug, 2025 85,855 -1,164 -1,207 -687 -22.0 Oct 7, 2025 J-GAAP
YoY -3.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 92,889 1,824 1,671 674 21.5 2.0 Jan 11, 2024 J-GAAP
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
YoY -3.0%
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 - Aug, 2025 30.7 298,866 91,839 21,844 1.02 Oct 7, 2025 J-GAAP