Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
597.31B | 563.55B | 579.23B | 553.83B | 533.87B | 569.46B | Gross Profit |
70.14B | 61.99B | 63.71B | 58.12B | 54.75B | 61.29B | EBIT |
41.06B | 35.22B | 38.17B | 34.47B | 33.93B | 40.37B | EBITDA |
60.21B | 56.83B | 57.68B | 53.19B | 51.15B | 58.55B | Net Income Common Stockholders |
28.13B | 24.38B | 24.96B | 22.64B | 23.54B | 25.62B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
54.47B | 52.13B | 52.67B | 43.62B | 37.68B | 36.08B | Total Assets |
549.68B | 505.05B | 481.66B | 462.47B | 456.83B | 434.05B | Total Debt |
106.01B | 79.79B | 56.16B | 53.55B | 55.43B | 49.52B | Net Debt |
52.76B | 29.07B | 5.04B | 10.80B | 18.81B | 14.76B | Total Liabilities |
265.73B | 219.61B | 209.13B | 213.75B | 219.80B | 219.85B | Stockholders Equity |
280.34B | 282.05B | 269.28B | 245.95B | 234.92B | 211.37B |
Cash Flow | Free Cash Flow | ||||
0.00 | 6.91B | 17.20B | 28.25B | 6.22B | 10.03B | Operating Cash Flow |
0.00 | 21.73B | 33.28B | 43.69B | 25.04B | 22.32B | Investing Cash Flow |
0.00 | -18.43B | -16.53B | -14.94B | -15.30B | -12.77B | Financing Cash Flow |
0.00 | -9.14B | -11.11B | -24.49B | -7.11B | -10.72B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥352.67B | 12.58 | 10.64% | 3.32% | 7.67% | 33.08% | |
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% | |
$2.63B | 16.55 | 6.91% | 3.07% | ― | ― | ||
€2.67B | 13.43 | 8.09% | 2.80% | ― | ― | ||
€2.46B | 23.70 | 6.74% | 1.72% | ― | ― | ||
€2.01B | 16.24 | 9.28% | 2.40% | ― | ― | ||
70 Outperform | ¥307.87B | 30.62 | 1.18% | 7.73% | -17.17% |
Sankyu Inc. reported a significant increase in its financial performance for the fiscal year ended March 31, 2025, with net sales rising by 7.7% and operating profit increasing by 24.8%. This growth reflects the company’s strong operational strategies and market positioning. The company also announced an increase in annual dividends, indicating confidence in its financial stability and commitment to shareholder returns.
Sankyu Inc. has revised its ‘Medium-Term Management Plan 2026’ due to delays in adapting to a rapidly changing external environment, which created a gap between projected and actual earnings in its logistics business. The revised plan, under new CEO leadership, focuses on improving capital profitability by reviewing the cost structure, maintaining appropriate equity capital levels, and optimizing human resource allocation.
Sankyu Inc. has announced its decision to acquire and subsequently cancel a portion of its treasury stock, aiming to enhance corporate value through capital structure optimization and improved shareholder returns. The company plans to acquire up to 5 million shares, representing 9.52% of outstanding shares, with a budget of JPY 20 billion, and will cancel shares exceeding 5% of issued shares by March 2026.
Sankyu Inc. announced an increase in its year-end dividend to JPY 130 per share, up from the previously forecasted JPY 102, reflecting strong performance and strategic investment plans. This decision aligns with its Medium-Term Management Plan 2026, which emphasizes sustainable growth and maximizing corporate value, with a target dividend payout ratio of 40%.
Sankyu Inc. announced the introduction of a restricted transfer stock remuneration plan for its directors, aimed at incentivizing them to enhance corporate value and align their interests with shareholders. The plan, subject to shareholder approval, involves issuing common stock or monetary claims for stock acquisition, with a cap on annual remuneration and specific conditions for stock transfer and compensation.