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Financial Results Presentation4651SANIX HOLDINGS INCORPORATEDInformation and Communications, Services and Others

Fiscal Year Ended March 2024: Financial Results Presentation Materials

2024年3月期は、売上高が前期比1.9％増、営業利益が同2.1倍となり、増収増益だった。特に苫小牧発電所の売電単価上昇が利益を押し上げた一方、2025年3月期・2026年3月期の中期計画目標は下方修正された。

Worth reading
64In focus
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
1959
¥ million (year-on-year increase in operating income)
Wording
Conditional
How definitive the wording is.

Contents of this document

Financial Results PresentationFiscal year ended March 202411 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales47,167 Millions of yen+1.9%
Operating profit3,744 Millions of yen+109.7%
Ordinary income3,466 Millions of yen+123.3%
Net income2,697 Millions of yen+102.5%
Gross Profit Margin38.4
Operating profit margin7.9
Results for the three months of the current quarter2024年3月期の四半期単独の売上高・営業利益等をグラフで表示（数値の詳細表記はなし）
Full-year earnings forecast
Fiscal year ending March 2025
Net Sales
46,246 Millions of yen
Operating profit
1,715 Millions of yen
Ordinary income
1,440 Millions of yen
Net income
1,093 Millions of yen
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
2024年3月期は売上高が計画未達、売上総利益・営業利益・経常利益・純利益は計画以上。新電力部門は計画を上回り堅調に推移
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Net Sales
  • HS407 Millions of yen
  • ES125 Millions of yen
  • SE-459 Millions of yen
  • PV1,231 Millions of yen
  • New Electricity Retailing-2,783 Millions of yen
  • Environment2,368 Millions of yen
Operating profit
  • HS378 Millions of yen
  • ES-62 Millions of yen
  • SE-12 Millions of yen
  • PV254 Millions of yen
  • New Electricity Retailing-138 Millions of yen
  • Environment1,568 Millions of yen
  • Other-28 Millions of yen
New initiatives
  • 2024年3月から廃棄物由来燃料『再生油Bio』の製造ラインを増設し、製造能力を2,160t/年から4,320t/年へ拡大
  • 廃棄物業務一元管理システム『一元くん』シリーズの販売開始
  • 使用済み太陽光発電パネルのリサイクル処理実証を開始
  • 2025年4月1日予定の持株会社体制への移行準備
  • 3年間で48億円の戦略投資枠を設定
Key KPIsA metric the company considers important as a management benchmark.
  • Equity ratio24.1 %
    Year on year against the same period last yearUp 6.1 percentage points year on year
  • ROE36.1 %
    Year on year against the same period last year+11.3ポイント
  • ROA9.8 %
    Year on year against the same period last year+5.3 points
  • ROIC14.4 %
    Year on year against the same period last year+6.0 percentage points
  • 総発電量
  • Volume of waste plastic accepted
  • 処理単価
Unit price and quantity metricsThese figures show sales broken down by price and volume.
  • Volume of waste plastic accepted
  • 処理単価
Segment results
  • Residential Environment
    Net Sales15,824 Millions of yen (YoY +0.5%)
    Operating profit1,724 Millions of yen (YoY +21.3%)
  • Energy
    Net Sales12,455 Millions of yen (YoY -11.1%)
    Operating profit377 Millions of yen (YoY +44.1%)
  • Resource Recycling
    Net Sales18,886 Millions of yen (YoY +14.3%)
    Operating profit4,722 Millions of yen (YoY +49.8%)
Medium-term management plan targets
  • Target fiscal yearFiscal year ending March 2026
    Net Sales51,500
    Revenue unitMillions of yen
    Operating profit2,800
    Operating profit unitMillions of yen
    ROE17
    ROE unit%
    Equity ratio29
    Equity ratio unit%
  • Target fiscal yearFiscal year ending March 2031
    Net Sales100,000
    Revenue unitMillions of yen
    Operating profit margin10
    Operating profit margin unit%
    ROE17
    ROE unit% or higher
    ROIC15
    ROIC unit% or higher
Financial targets
ROE
Actual for the fiscal year ended March 202436.1 %
ROIC
Actual for the fiscal year ended March 202414.4 %
Equity ratio
Actual for the fiscal year ended March 202424.1 %
2026年3月期修正目標29 %
Number of stores and locations
End of period
HS62
ES12
SE14
PV30
New Electricity Retailing1
Environmental Resources Development19
Number of employees
Number of Employees2,049 people
Change during the period-5 people
Capital expenditures
2,743 Millions of yen
Contents of this document
ItemDetails
Document typeFinancial Results Presentation
Fiscal Period CoveredFiscal year ended March 2024
Net Sales47,167 Millions of yen (YoY +1.9%)
Operating profit3,744 Millions of yen (YoY +109.7%)
Ordinary income3,466 Millions of yen (YoY +123.3%)
Net income2,697 Millions of yen (YoY +102.5%)
Gross Profit Margin38.4
Operating profit margin7.9
Results for the three months of the current quarter2024年3月期の四半期単独の売上高・営業利益等をグラフで表示（数値の詳細表記はなし）
Full-year earnings forecastSubject Fiscal year ending March 2025 / Net Sales 46,246 Millions of yen / Operating profit 1,715 Millions of yen / Ordinary income 1,440 Millions of yen / Net income 1,093 Millions of yen
Self-assessment against the plan2024年3月期は売上高が計画未達、売上総利益・営業利益・経常利益・純利益は計画以上。新電力部門は計画を上回り堅調に推移
Segment resultsSegment Residential Environment / Net Sales 15,824 Millions of yen (YoY +0.5%) / Operating profit 1,724 Millions of yen (YoY +21.3%), Segment Energy / Net Sales 12,455 Millions of yen (YoY -11.1%) / Operating profit 377 Millions of yen (YoY +44.1%), Segment Resource Recycling / Net Sales 18,886 Millions of yen (YoY +14.3%) / Operating profit 4,722 Millions of yen (YoY +49.8%)
Breakdown of Factors Affecting the ChangeNet Sales Factors HS / Amount 407 Millions of yen, Factors ES / Amount 125 Millions of yen, Factors SE / Amount -459 Millions of yen, Factors PV / Amount 1,231 Millions of yen, Factors New Electricity Retailing / Amount -2,783 Millions of yen, Factors Environment / Amount 2,368 Millions of yen / Operating profit Factors HS / Amount 378 Millions of yen, Factors ES / Amount -62 Millions of yen, Factors SE / Amount -12 Millions of yen, Factors PV / Amount 254 Millions of yen, Factors New Electricity Retailing / Amount -138 Millions of yen, Factors Environment / Amount 1,568 Millions of yen, Factors Other / Amount -28 Millions of yen
Key KPIsIndicator name Equity ratio / Value 24.1 % / Year on year against the same period last year Up 6.1 percentage points year on year, Indicator name ROE / Value 36.1 % / Year on year against the same period last year +11.3ポイント, Indicator name ROA / Value 9.8 % / Year on year against the same period last year +5.3 points, Indicator name ROIC / Value 14.4 % / Year on year against the same period last year +6.0 percentage points, Indicator name 総発電量 / Value Not disclosed / Year on year against the same period last year Not disclosed, Indicator name Volume of waste plastic accepted / 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 metricsIndicator name Volume of waste plastic accepted / Value Not disclosed, Indicator name 処理単価 / Value Not disclosed
Number of stores and locationsEnd of period HS 62 / 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 2,049 people / Change during the period -5 people / Hiring plan Not disclosed
Medium-term management plan targetsTarget fiscal year Fiscal year ending March 2026 / Net Sales 51,500 / Revenue unit Millions of yen / Operating profit 2,800 / Operating profit unit Millions of yen / ROE 17 / ROE unit % / Equity ratio 29 / Equity ratio unit %, Target fiscal year Fiscal year ending March 2031 / Net Sales 100,000 / Revenue unit Millions of yen / Operating profit margin 10 / Operating profit margin unit % / ROE 17 / ROE unit % or higher / ROIC 15 / ROIC unit % or higher
Financial targetsROE Actual for the fiscal year ended March 2024 36.1 % / ROIC Actual for the fiscal year ended March 2024 14.4 % / Equity ratio Actual for the fiscal year ended March 2024 24.1 % / 2026年3月期修正目標 29 %
Capital expenditures2,743 Millions of yen
New initiatives2024年3月から廃棄物由来燃料『再生油Bio』の製造ラインを増設し、製造能力を2,160t/年から4,320t/年へ拡大, 廃棄物業務一元管理システム『一元くん』シリーズの販売開始, 使用済み太陽光発電パネルのリサイクル処理実証を開始, 2025年4月1日予定の持株会社体制への移行準備, 3年間で48億円の戦略投資枠を設定
Items this document does not state (10)
Selling, general and administrative expensesProgress against full-year forecastAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookAnnual 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.

2024年3月期は、苫小牧発電所の売電契約単価上昇が増収増益に大きく寄与した。中期計画の下方修正は、電力市場価格の下落による売電価格の見直しと、法人向け太陽光発電事業で受注から施工までの期間が長期化し、売上計上時期を見直したことによる。

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Fiscal Year Ended March 2024: Financial Results Presentation Materials | SANIX HOLDINGS INCORPORATED (4651) timely disclosure | Komori