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Earnings5697SANYU CO.,LTD.Iron and nonferrous metals

Consolidated Financial Results for the Fiscal Year Ending March 2026 (Japanese GAAP)

For the fiscal year ended March 2026, revenue and all profit levels exceeded the previous fiscal year, driven by higher sales volumes, price revisions and cost reductions. Revenue increased 4.6%, while operating profit rose 32.6%.

Worth reading
36Immaterial
Scored from 4 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
32.6
% (year-on-year increase in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAP
Net Sales25,572,238thousand yenYear on year +4.6%
Operating profit886,860thousand yenYear on year +32.6%
Ordinary income966,387thousand yenYear on year +33.2%
Net income attributable to owners of the parent611,832thousand yenYear on year +35.7%

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.

Net income per share¥101.22
Financial position at period-end
Total assets21,364,152thousand yen
of which net assets 11,082,463 thousand yenEquity ratio 48.4%vs. prior year-end -2.7pt

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+3,116,138
Investment-605,875
Financials-939,293
Net change+1,570,970

Stacked from zero: upward is an increase in cash, downward a decrease (in thousand 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 period4,700,030 thousand yen
Segment revenueReporting Segments Single segment (bright steel bars and steel wire for cold heading) / Net Sales 25,572,238 thousand yen (YoY +4.6%) / By business division 16,463,550 thousand yen (YoY +5.9%), 9,108,688 thousand yen (YoY +2.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales26,500 million yen (YoY +3.6%)
Operating profit900 million yen (YoY +1.5%)
Ordinary income1,000 million yen (YoY +3.5%)
Net income620 million yen (YoY +1.3%)
Annual Dividend Forecast22 yen → 30 yen(+36.4%)
Factors Behind Changes in Business Performance

Sales volumes increased 1.6% year on year. Revenue and profit increased due to revisions to processing fees, the full reflection of product selling price revisions following increases in steel material prices, and reductions in energy consumption per unit of output.

Disclosure regarding the going concern assumption

No applicable matters

Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 99 thousand yen, Subsidy Income 20,618 thousand yen / Extraordinary loss Loss on Disposal of Fixed Assets 836 thousand yen, Loss on reduction of fixed assets 19,744 thousand yen
Depreciation and amortization418,811 thousand yen
Issued Shares at Period-End6,091,000
Treasury Shares at Period-End46,570
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2025–31 March 2026
Net Sales25,572,238 thousand yen (YoY +4.6%)
Operating profit886,860 thousand yen (YoY +32.6%)
Ordinary income966,387 thousand yen (YoY +33.2%)
Profit attributable to owners of the parent611,832 thousand yen (YoY +35.7%)
Net income per share¥101.22
Equity ratioEnd of the current fiscal period 48.4 / End of previous period 51.1
Total assets21,364,152 thousand yen
Net assets11,082,463 thousand yen
Cash flows from operating activities3,116,138 thousand yen
Cash flows from investing activities-605,875 thousand yen
Cash flows from financing activities-939,293 thousand yen
Cash and cash equivalents at end of period4,700,030 thousand yen
Full-year earnings forecastNet Sales 26,500 million yen (YoY +3.6%) / Operating profit 900 million yen (YoY +1.5%) / Ordinary income 1,000 million yen (YoY +3.5%) / Net income 620 million yen (YoY +1.3%)
Annual Dividend Forecast22 yen → 30 yen(+36.4%)
Segment revenueReporting Segments Single segment (bright steel bars and steel wire for cold heading) / Net Sales 25,572,238 thousand yen (YoY +4.6%) / By business division 16,463,550 thousand yen (YoY +5.9%), 9,108,688 thousand yen (YoY +2.4%)
Depreciation and amortization418,811 thousand yen
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 99 thousand yen, Subsidy Income 20,618 thousand yen / Extraordinary loss Loss on Disposal of Fixed Assets 836 thousand yen, Loss on reduction of fixed assets 19,744 thousand yen
Disclosure regarding the going concern assumptionNo applicable matters
Material subsequent eventsNo applicable matters.
Issued Shares at Period-End6,091,000
Treasury Shares at Period-End46,570
Factors Behind Changes in Business PerformanceSales volumes increased 1.6% year on year. Revenue and profit increased due to revisions to processing fees, the full reflection of product selling price revisions following increases in steel material prices, and reductions in energy consumption per unit of output.
Items this document does not state (11)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment profitRegional salesOrders received and order backlogChange in accounting policyChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results Briefing

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.

The company worked to secure sales volumes, reduce costs, improve productivity, fully reflect revisions to processing fees and product selling prices, and reduce energy consumption per unit of output. Although wage increases and other measures to secure personnel had an impact, these initiatives enabled the company to maintain profitability.

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.
Consolidated Financial Results for the Fiscal Year Ending March 2026 (Japanese GAAP) | SANYU CO.,LTD. (5697) timely disclosure | Komori