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Results5697SANYU CO.,LTD.Iron and Steel and Nonferrous Metals

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

In the interim period of the fiscal year ending March 2027, net sales and profit exceeded the same period of the previous fiscal year, owing to factors including higher sales volumes and revisions to product selling prices. The Company revised its full-year earnings and dividend forecasts based on progress during the interim period, but the revised figures are not stated in the body of this financial summary.

Worth reading
56In focus
Scored from 3 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
57.2
% (year-on-year change in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales14,012,384¥ thousandYear on year +10.6%
Operating profit703,748¥ thousandYear on year +57.2%
Ordinary income767,906¥ thousandYear on year +58.7%
Net income attributable to owners of the parent468,715¥ thousandYear on year +55.4%

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.

Financial position at period-end
Total assets22,788,300¥ thousand
of which net assets 11,888,215 ¥ thousand

The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.

Cash inflows and outflows
Operating+754,223
Investment-785,420
Financials-413,257
Net change-444,454

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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 period¥4,255,576 thousand
Factors Behind Changes in Business Performance

The Company worked to secure sales volumes, reduce costs, improve productivity, correct processing fees, revise product selling prices, improve product yields and reduce energy intensity, among other initiatives. Sales volume increased 6.6% year on year, while operating profit increased owing to revisions to product selling prices and reductions in energy intensity, among other factors.

Disclosure regarding the going concern assumption

None. The filing states, “There are no applicable matters.”

Changes in the scope of consolidationNew 1 / Excluded 0 / Company name Japan System Techniques Co., Ltd.
Breakdown of extraordinary income (loss)Extraordinary income Gain on step acquisition ¥5,224 thousand / Extraordinary loss Loss on disposal of non-current assets ¥220 thousand
Depreciation and amortization¥219,274 thousand
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥14,012,384 thousand (YoY +10.6%)
Operating profit¥703,748 thousand (YoY +57.2%)
Ordinary income¥767,906 thousand (YoY +58.7%)
Profit attributable to owners of the parent¥468,715 thousand (YoY +55.4%)
Total assets¥22,788,300 thousand
Net assets¥11,888,215 thousand
Cash flows from operating activities¥754,223 thousand
Cash flows from investing activities¥-785,420 thousand
Cash flows from financing activities¥-413,257 thousand
Cash and cash equivalents at end of period¥4,255,576 thousand
Depreciation and amortization¥219,274 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on step acquisition ¥5,224 thousand / Extraordinary loss Loss on disposal of non-current assets ¥220 thousand
Disclosure regarding the going concern assumptionNone. The filing states, “There are no applicable matters.”
Changes in the scope of consolidationNew 1 / Excluded 0 / Company name Japan System Techniques Co., Ltd.
Factors Behind Changes in Business PerformanceThe Company worked to secure sales volumes, reduce costs, improve productivity, correct processing fees, revise product selling prices, improve product yields and reduce energy intensity, among other initiatives. Sales volume increased 6.6% year on year, while operating profit increased owing to revisions to product selling prices and reductions in energy intensity, among other factors.
Items this document does not state (19)
Net income per shareOperating MarginEquity ratioFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChange in accounting policyMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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.

As a result of efforts to secure sales volumes, reduce costs, improve productivity, correct processing fees, revise product selling prices, improve product yields and reduce energy intensity, sales volume increased 6.6% year on year. Although operating profit was affected by wage increases and other factors, it increased owing to revisions to product selling prices and reductions in energy intensity, among other factors.

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.
Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | SANYU CO.,LTD. (5697) timely disclosure | Komori