kabutan

SANEI LTD.(6230) Financial Results

6230
TSE Standard
SANEI LTD.
2,078
JPY
-21
(-1.00%)
Dec 5, 9:47 am JST
13.39
USD
Dec 4, 7:47 pm EST
Result
PTS
outside of trading hours
2,080
Dec 5, 9:47 am 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
Mar, 2022 22,999 1,477 1,492 999 218.3 46 May 9, 2022 J-GAAP
Mar, 2023 26,564 906 906 630 137.7 48 May 10, 2023 J-GAAP
Mar, 2024 27,532 1,975 1,973 1,348 294.6 54 May 10, 2024 J-GAAP
Mar, 2025 28,465 1,883 1,842 1,254 274.0 60 May 2, 2025 J-GAAP
Mar, 2026 Guidance 30,000 2,200 2,200 1,450 316.7 64 May 2, 2025 J-GAAP
YoY +5.4% +16.8% +19.4% +15.6% +15.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 28,465 1,975 1,973 1,348 294.6
Fiscal Year Mar, 2025 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 13,931 803 817 662 144.7 24 May 10, 2023 J-GAAP
Oct - Mar, 2023 14,362 1,232 1,234 863 188.6 29.50 May 10, 2024 J-GAAP
Oct - Mar, 2024 14,884 1,221 1,227 785 171.5 30 May 2, 2025 J-GAAP
Oct - Mar, 2025 Guidance 15,973 1,533 1,505 1,010 220.6 32 Oct 27, 2025 J-GAAP
YoY +7.3% +25.6% +22.7% +28.7% +28.6%
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, 2023 906 156 990 -834 -89 2,247 9.58 J-GAAP
Mar, 2024 1,975 -795 331 -1,126 40 1,497 6.18 J-GAAP
Mar, 2025 1,883 322 1,679 -1,357 -363 1,453 5.96 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 13,170 743 739 485 106.2 37.5 Oct 27, 2023 J-GAAP
Apr - Sep, 2024 13,581 662 615 469 102.6 33.4 Oct 28, 2024 J-GAAP
Apr - Sep, 2025 14,027 667 695 440 96.3 31.6 Oct 27, 2025 J-GAAP
YoY +3.3% +0.8% +13.0% -6.2% -6.1%
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 7,194 730 719 486 106.2 10.1 Jan 29, 2024 J-GAAP
Jan - Mar, 2024 7,168 502 515 377 82.4 7.0 May 10, 2024 J-GAAP
Apr - Jun, 2024 6,786 410 400 299 65.5 6.0 Jul 29, 2024 J-GAAP
Jul - Sep, 2024 6,795 252 215 170 37.2 3.7 Oct 28, 2024 J-GAAP
Oct - Dec, 2024 7,576 679 722 445 97.2 9.0 Jan 27, 2025 J-GAAP
Jan - Mar, 2025 7,308 542 505 340 74.3 7.4 May 2, 2025 J-GAAP
Apr - Jun, 2025 7,109 249 268 153 33.6 3.5 Jul 28, 2025 J-GAAP
Jul - Sep, 2025 6,918 418 427 287 62.8 6.0 Oct 27, 2025 J-GAAP
YoY +1.8% +65.9% +98.6% +68.8% +69.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,576 730 722 486 106.2
Fiscal Year Dec, 2024 Dec, 2023 Dec, 2024 Dec, 2023 Dec, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 5,187.27 50.6 23,455 11,873 10,702 0.22 May 10, 2023 J-GAAP
Mar, 2024 5,734.64 54.2 24,218 13,126 11,828 0.22 May 10, 2024 J-GAAP
Mar, 2025 3,102.14 58.3 24,366 14,201 12,810 0.20 May 2, 2025 J-GAAP
Apr - Sep, 2025 61.8 23,426 14,471 13,114 0.17 Oct 27, 2025 J-GAAP