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Financial Results Presentation4651SANIX HOLDINGS INCORPORATEDInformation and Communications, Services and Others

FY2024 Third-Quarter Earnings Presentation Materials

2024年3月期第3四半期は、売上高が前年同期比でわずかに減少した一方、営業利益・経常利益・純利益は大幅に増加した。通期業績予想は2023年5月15日発表時から変更されていない。

Worth reading
53Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
1308
Millions of yen (year-on-year increase in operating profit)
Wording
Conditional
How definitive the wording is.

Contents of this document

Financial Results Presentation2024年3月期 第3四半期9 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales34,275 Millions of yen-0.2%
Operating profit2,419 Millions of yen+117.6%
Ordinary income2,242 Millions of yen+139.6%
Net income1,806 Millions of yen+178.2%
Gross Profit Margin37.9 %
Operating profit margin7.1 %
Results for the three months of the current quarter
Residential Environment
Net Sales
2,956 Millions of yen
Operating profit
385 Millions of yen
Energy
Net Sales
2,087 Millions of yen
Operating profit
15 Millions of yen
Resource Recycling
Net Sales
4,703 Millions of yen
Operating profit
1,218 Millions of yen
Full-year earnings forecast
Net Sales
47,965 Millions of yen
Operating profit
3,231 Millions of yen
ROE
35 %
ROA
9 %
Equity ratio
22 %
ROIC
14 %
Capital Expenditures
2,400 Millions of yen
Depreciation and amortization
1,800 Millions of yen
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Net Sales
HS267
ES175
SE-334
PV820
New Electricity Retailing-2,358
Environment1,359
Operating profit
HS-13
ES23
SE54
PV-150
New Electricity Retailing856
Environment216
New initiatives
  • 住環境領域の建設業許可を要する事業を承継する100％子会社の設立・承継予定
  • PV事業を承継する100％子会社の設立・承継予定
  • 座間市の太陽光発電設備等導入PPA事業の優先交渉権者選定
  • 再生燃料『再生油Bio』の生産ライン増設
  • 苫小牧発電所のタービン・発電機リニューアル予定
  • 使用済み太陽光発電パネルのリユース・リサイクル実証
Key KPIsA metric the company considers important as a management benchmark.
  • Equity ratio22.5 %
    Year on year against the same period last year前期末比+4.5ポイント
  • 総発電量
  • 廃プラ受入量
  • 処理単価
Unit price and quantity metricsThese figures show sales broken down by price and volume.
処理単価（プラスチック燃料売上高÷廃プラ受入量）と廃プラ受入量がグラフで示されているが、具体的な数値はNot disclosed
Segment results
Residential Environment
Net Sales
11,815 Millions of yen+0.9%
Operating profit
1,243 Millions of yen+36.2%
Energy
Net Sales
8,481 Millions of yen-15.4%
Operating profit
19 Millions of yen-82.9%
Resource Recycling
Net Sales
13,978 Millions of yen+10.8%
Operating profit
3,200 Millions of yen+36.6%
Financial targets
ROE
Plan35 %
ROA
Plan9 %
Equity ratio
Plan22 %
ROIC
Plan14 %
Number of stores and locations
End of period
HS63
ES12
SE14
PV30
New Electricity Retailing1
Environmental Resources Development19
Number of employees
Number of Employees2,072 people
Change during the period18 people
Hiring plan住環境領域で人員の採用・育成
Capital expenditures
2,090 Millions of yen
Contents of this document
ItemDetails
Document typeFinancial Results Presentation
Fiscal Period Covered2024年3月期 第3四半期
Net Sales34,275 Millions of yen (YoY -0.2%)
Operating profit2,419 Millions of yen (YoY +117.6%)
Ordinary income2,242 Millions of yen (YoY +139.6%)
Net income1,806 Millions of yen (YoY +178.2%)
Gross Profit Margin37.9 %
Operating profit margin7.1 %
Results for the three months of the current quarterResidential Environment Net Sales 2,956 Millions of yen / Operating profit 385 Millions of yen / Energy Net Sales 2,087 Millions of yen / Operating profit 15 Millions of yen / Resource Recycling Net Sales 4,703 Millions of yen / Operating profit 1,218 Millions of yen
Full-year earnings forecastNet Sales 47,965 Millions of yen / Operating profit 3,231 Millions of yen / ROE 35 % / ROA 9 % / Equity ratio 22 % / ROIC 14 % / Capital Expenditures 2,400 Millions of yen / Depreciation and amortization 1,800 Millions of yen
Segment resultsResidential Environment Net Sales 11,815 Millions of yen (YoY +0.9%) / Operating profit 1,243 Millions of yen (YoY +36.2%) / Energy Net Sales 8,481 Millions of yen (YoY -15.4%) / Operating profit 19 Millions of yen (YoY -82.9%) / Resource Recycling Net Sales 13,978 Millions of yen (YoY +10.8%) / Operating profit 3,200 Millions of yen (YoY +36.6%)
Breakdown of Factors Affecting the ChangeNet Sales HS 267 / ES 175 / SE -334 / PV 820 / New Electricity Retailing -2,358 / Environment 1,359 / Operating profit HS -13 / ES 23 / SE 54 / PV -150 / New Electricity Retailing 856 / Environment 216 / Other Not disclosed
Key KPIsIndicator name Equity ratio / Value 22.5 % / Year on year against the same period last year 前期末比+4.5ポイント, Indicator name 総発電量 / Value Not disclosed / Year on year against the same period last year Not disclosed, Indicator name 廃プラ受入量 / Value Not disclosed / Year on year against the same period last year Not disclosed, Indicator name 処理単価 / Value Not disclosed / Year on year against the same period last year Not disclosed
Unit price and quantity metrics処理単価（プラスチック燃料売上高÷廃プラ受入量）と廃プラ受入量がグラフで示されているが、具体的な数値はNot disclosed
Number of stores and locationsEnd of period HS 63 / ES 12 / SE 14 / PV 30 / New Electricity Retailing 1 / Environmental Resources Development 19 / Number of store openings and closures during the period Not disclosed
Number of employeesNumber of Employees 2,072 people / Change during the period 18 people / Hiring plan 住環境領域で人員の採用・育成
Financial targetsROE Plan 35 % / ROA Plan 9 % / Equity ratio Plan 22 % / ROIC Plan 14 %
Capital expenditures2,090 Millions of yen
New initiatives住環境領域の建設業許可を要する事業を承継する100％子会社の設立・承継予定, PV事業を承継する100％子会社の設立・承継予定, 座間市の太陽光発電設備等導入PPA事業の優先交渉権者選定, 再生燃料『再生油Bio』の生産ライン増設, 苫小牧発電所のタービン・発電機リニューアル予定, 使用済み太陽光発電パネルのリユース・リサイクル実証
Items this document does not state (12)
Selling, general and administrative expensesProgress against full-year forecastSelf-assessment against the planAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsAnnual DividendPayout ratioAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&A

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

新電力部門で事業構造の転換を進めたため売上高が減少した一方、苫小牧発電所の売電契約単価の上昇、住環境領域・資源循環領域の利益増加、外注工事費や固定費の削減、採算性の改善などが利益増加に寄与した。

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
FY2024 Third-Quarter Earnings Presentation Materials | SANIX HOLDINGS INCORPORATED (4651) timely disclosure | Komori