Worth reading
63In 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
-40.5
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年4月1日〜2025年3月31日ConsolidatedJapanese GAAPNet Sales45,352Millions of yenYear on year -3.8%Progress 96.9%
Operating profit2,227Millions of yenYear on year -40.5%Progress 79.5%
Ordinary income1,950Millions of yenYear on year -43.7%Progress 80.1%
Net income attributable to owners of the parent1,483Millions of yenYear on year -45.0%Progress 83.5%
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share¥31.03
Operating Margin4.9%
Financial position at period-end
Total assets36,655Millions of yen
of which net assets 10,170 Millions of yenEquity ratio 27.7%vs. prior year-end +3.6pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating+2,648
Investment-3,575
Financials-666
Net change-1,593
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period4,686 Millions of yen
Segment revenueHS事業部門 11,787 Millions of yen (YoY -0.6%), ES事業部門 2,571 Millions of yen (YoY -4.8%), SE事業部門 1,198 Millions of yen (YoY -5.4%), PV事業部門 9,372 Millions of yen (YoY -5.3%), 新電力事業部門 2,697 Millions of yen (YoY +3.8%), 環境資源開発事業部門 17,836 Millions of yen (YoY -5.6%)
Segment profitHS事業部門 1,761 Millions of yen (YoY +2.6%), ES事業部門 103 Millions of yen (YoY +53.1%), SE事業部門 -41 Millions of yen, PV事業部門 288 Millions of yen (YoY -2.0%), 新電力事業部門 169 Millions of yen (YoY +68.3%), 環境資源開発事業部門 2,635 Millions of yen (YoY -44.2%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales46,791 Millions of yen (YoY +3.2%)
Operating profit2,803 Millions of yen (YoY +25.9%)
Ordinary income2,434 Millions of yen (YoY +24.8%)
Net income1,775 Millions of yen (YoY +19.7%)
Annual Dividend Forecast¥0 → ¥2
Payout ratio5.4%
Factors Behind Changes in Business Performance
発電売上の売電契約単価の低下、苫小牧発電所の定期修繕による稼働日数の減少、修繕費の計上などにより環境資源開発事業部門が減収減益となった。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 3 / Company name 株式会社サニックス, 株式会社サニックス資源開発グループ, 株式会社サニックスホームビルドサービス / Excluded Number of companies 1 / Company name 株式会社善日（嘉善）能源科技有限公司
Impairment loss0 Millions of yen
Breakdown of extraordinary income (loss)当期は特別利益の記載なし、特別損失は計上なし（0百万円）
Depreciation and amortization1,701 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors)
Issued Shares at Period-End48,919,396
Treasury Shares at Period-End1,115,481
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2025年3月31日 |
| Net Sales | 45,352 Millions of yen (YoY -3.8%) |
| Operating profit | 2,227 Millions of yen (YoY -40.5%) |
| Ordinary income | 1,950 Millions of yen (YoY -43.7%) |
| Profit attributable to owners of the parent | 1,483 Millions of yen (YoY -45.0%) |
| Net income per share | ¥31.03 |
| Operating Margin | 4.9% |
| Equity ratio | End of the current fiscal period 27.7% / End of previous period 24.1% |
| Total assets | 36,655 Millions of yen |
| Net assets | 10,170 Millions of yen |
| Cash flows from operating activities | 2,648 Millions of yen |
| Cash flows from investing activities | -3,575 Millions of yen |
| Cash flows from financing activities | -666 Millions of yen |
| Cash and cash equivalents at end of period | 4,686 Millions of yen |
| Full-year earnings forecast | Net Sales 46,791 Millions of yen (YoY +3.2%) / Operating profit 2,803 Millions of yen (YoY +25.9%) / Ordinary income 2,434 Millions of yen (YoY +24.8%) / Net income 1,775 Millions of yen (YoY +19.7%) |
| Annual Dividend Forecast | ¥0 → ¥2 |
| Payout ratio | 5.4% |
| Segment revenue | HS事業部門 11,787 Millions of yen (YoY -0.6%), ES事業部門 2,571 Millions of yen (YoY -4.8%), SE事業部門 1,198 Millions of yen (YoY -5.4%), PV事業部門 9,372 Millions of yen (YoY -5.3%), 新電力事業部門 2,697 Millions of yen (YoY +3.8%), 環境資源開発事業部門 17,836 Millions of yen (YoY -5.6%) |
| Segment profit | HS事業部門 1,761 Millions of yen (YoY +2.6%), ES事業部門 103 Millions of yen (YoY +53.1%), SE事業部門 -41 Millions of yen, PV事業部門 288 Millions of yen (YoY -2.0%), 新電力事業部門 169 Millions of yen (YoY +68.3%), 環境資源開発事業部門 2,635 Millions of yen (YoY -44.2%) |
| Depreciation and amortization | 1,701 Millions of yen |
| Impairment loss | 0 Millions of yen |
| Breakdown of extraordinary income (loss) | 当期は特別利益の記載なし、特別損失は計上なし（0百万円） |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 3 / Company name 株式会社サニックス, 株式会社サニックス資源開発グループ, 株式会社サニックスホームビルドサービス / Excluded Number of companies 1 / Company name 株式会社善日（嘉善）能源科技有限公司 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors) |
| Issued Shares at Period-End | 48,919,396 |
| Treasury Shares at Period-End | 1,115,481 |
| Factors Behind Changes in Business Performance | 発電売上の売電契約単価の低下、苫小牧発電所の定期修繕による稼働日数の減少、修繕費の計上などにより環境資源開発事業部門が減収減益となった。 |
Items this document does not state (5)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders received and order backlogMaterial subsequent events
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.発電売上の売電契約単価が下がったこと、苫小牧発電所の定期修繕により稼働日数が減少したことなどにより、環境資源開発事業部門の売上高・利益が減少したため。
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.