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SANSEI CO.,LTD.(6307) Financial Results

6307
TSE Standard
SANSEI CO.,LTD.
644
JPY
-1
(-0.16%)
Mar 13, 3:30 pm JST
4.04
USD
Mar 13, 2:30 am EDT
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
Mar, 2022 4,494 301 354 215 27.7 14 May 13, 2022 J-GAAP
Mar, 2023 5,350 452 465 350 45.1 14 May 15, 2023 J-GAAP
Mar, 2024 5,637 420 422 326 42.0 15 May 15, 2024 J-GAAP
Mar, 2025 5,781 454 455 346 44.5 15 May 15, 2025 J-GAAP
Mar, 2026 Guidance 6,800 900 900 600 77.2 15 Feb 6, 2026 J-GAAP
YoY +17.6% +98.2% +97.8% +73.4% +73.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,341 676 670 460 37,294
Fiscal Year Mar, 1993 Mar, 2020 Mar, 2020 Mar, 2020 Sep, 1991
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 3,354 511 521 386 49.7 14 May 15, 2023 J-GAAP
Oct - Mar, 2023 3,505 421 422 320 41.2 15 May 15, 2024 J-GAAP
Oct - Mar, 2024 3,591 572 580 458 58.9 15 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 4,159 660 659 424 54.6 15 Feb 6, 2026 J-GAAP
YoY +15.8% +15.4% +13.6% -7.4% -7.4%
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 452 823 771 52 -187 1,763 27.11 J-GAAP
Mar, 2024 420 39 121 -82 -133 1,668 24.38 J-GAAP
Mar, 2025 454 -449 -465 16 -135 1,083 16.92 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 3,665 151 153 123 15.8 36.3 Feb 2, 2024 J-GAAP
Apr - Dec, 2024 3,818 113 107 57 7.4 23.5 Feb 7, 2025 J-GAAP
Apr - Dec, 2025 4,371 561 561 388 50.0 62.3 Feb 6, 2026 J-GAAP
YoY +14.5% +396.5% +424.3% +580.7% +580.0%
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 1,972 269 269 203 26.2 13.6 May 15, 2024 J-GAAP
Apr - Jun, 2024 986 -112 -120 -94 -12.1 -11.4 Aug 5, 2024 J-GAAP
Jul - Sep, 2024 1,204 -6 -5 -18 -2.3 -0.5 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 1,628 231 232 169 21.8 14.2 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 1,963 341 348 289 37.2 17.4 May 15, 2025 J-GAAP
Apr - Jun, 2025 1,083 -52 -50 -23 -3.0 -4.8 Aug 5, 2025 J-GAAP
Jul - Sep, 2025 1,558 292 291 199 25.7 18.7 Nov 6, 2025 J-GAAP
Oct - Dec, 2025 1,730 321 320 212 27.3 18.6 Feb 6, 2026 J-GAAP
YoY +6.3% +39.0% +37.9% +25.4% +25.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,025 356 348 310 37.2
Fiscal Year Mar, 2020 Mar, 2020 Mar, 2020 Mar, 2006 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 545.27 65.2 6,503 4,237 3,654 0.09 May 15, 2023 J-GAAP
Mar, 2024 575.67 65.4 6,841 4,473 3,872 0.08 May 15, 2024 J-GAAP
Mar, 2025 601.83 73.1 6,402 4,677 4,101 0.08 May 15, 2025 J-GAAP
Apr - Dec, 2025 636.82 74.0 6,692 4,949 4,373 0.09 Feb 6, 2026 J-GAAP