kabutan

SANYO SHOKAI LTD.(8011) Financial Results

8011
TSE Prime
SANYO SHOKAI LTD.
3,410
JPY
+20
(+0.59%)
Oct 22, 9:02 am JST
22.46
USD
Oct 21, 8:02 pm EDT
Result
PTS
outside of trading hours
3,400
Oct 22, 9:01 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
Feb, 2022 38,642 -1,058 -735 661 54.6 0 Apr 14, 2022 J-GAAP
Feb, 2023 58,273 2,235 2,437 2,155 178.7 55 Apr 14, 2023 J-GAAP
Feb, 2024 61,353 3,047 3,184 2,787 239.0 88 Apr 12, 2024 J-GAAP
Feb, 2025 60,526 2,715 2,825 4,007 351.5 129 Apr 14, 2025 J-GAAP
Feb, 2026 Guidance 59,900 2,300 2,360 4,100 402.9 139 Aug 28, 2025 J-GAAP
YoY -1.0% -15.3% -16.5% +2.3% +14.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 161,134 13,295 13,155 6,913 506.1
Fiscal Year Dec, 1991 Dec, 2002 Dec, 2003 Dec, 2003 Dec, 2003
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 32,809 2,552 2,578 2,401 199.1 55 Apr 14, 2023 J-GAAP
Sep - Feb, 2023 33,198 2,329 2,397 2,043 175.2 88 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 32,624 2,116 2,147 3,550 311.4 129 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 Guidance 32,858 2,513 2,509 4,399 432.3 70 Oct 6, 2025 J-GAAP
YoY +0.7% +18.8% +16.9% +23.9% +38.8%
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
Feb, 2023 2,235 3,167 4,215 -1,048 -920 18,416 33.84 J-GAAP
Feb, 2024 3,047 2,082 4,419 -2,337 -1,395 19,103 32.51 J-GAAP
Feb, 2025 2,715 4,310 2,681 1,629 -3,874 19,534 34.26 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
Mar - Aug, 2023 28,155 718 787 744 63.8 24.7 Oct 6, 2023 J-GAAP
Mar - Aug, 2024 27,902 599 678 457 39.2 24.0 Oct 4, 2024 J-GAAP
Mar - Aug, 2025 27,042 -213 -149 -299 -28.1 Oct 6, 2025 J-GAAP
YoY -3.1%
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 16,448 1,009 986 952 81.6 6.1 Dec 27, 2023 J-GAAP
Dec - Feb, 2023 16,750 1,320 1,411 1,091 93.5 7.9 Apr 12, 2024 J-GAAP
Mar - May, 2024 15,378 747 730 590 50.6 4.9 Jun 28, 2024 J-GAAP
Jun - Aug, 2024 12,524 -148 -52 -133 -11.4 -1.2 Oct 4, 2024 J-GAAP
Sep - Nov, 2024 15,623 823 819 741 64.0 5.3 Dec 27, 2024 J-GAAP
Dec - Feb, 2024 17,001 1,293 1,328 2,809 246.4 7.6 Apr 14, 2025 J-GAAP
Mar - May, 2025 14,508 36 25 36 3.4 0.2 Jun 30, 2025 J-GAAP
Jun - Aug, 2025 12,534 -249 -174 -335 -31.5 -2.0 Oct 6, 2025 J-GAAP
YoY +0.1% -68.2% -234.6% -151.9% -175.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 47,906 7,043 7,125 5,393 445.8
Fiscal Year Dec, 2006 Dec, 2005 Dec, 2005 Nov, 2020 Nov, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 3,124.38 66.9 54,413 36,421 8,930 0.19 Apr 14, 2023 J-GAAP
Feb, 2024 3,534.09 70.2 58,758 41,242 11,051 0.17 Apr 12, 2024 J-GAAP
Feb, 2025 3,681.79 68.9 57,017 39,283 14,032 0.18 Apr 14, 2025 J-GAAP
Mar - Aug, 2025 70.1 54,958 38,543 12,356 0.18 Oct 6, 2025 J-GAAP