Company profile

SANYO SHOKAI LTD.

EDINET
E00593
Securities
8011
Industry
Textiles & Apparels
Latest annual securities report
2026-05-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-15 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Textiles & Apparels

View details
Profitability Above average Current Top 40% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 40% 5-year trend Broadly stable
Growth Below average Current Bottom 35% 5-year trend Broadly stable
Cash generation Average Current Bottom 47% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥27.04 billion. Operating income was -¥213 million. Net income was -¥298 million.

Revenue ¥27.04B
Operating income -¥213M
Net income -¥298M
Operating cash flow -¥2.16B
Free cash flow -¥452M
Total assets ¥54.96B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥58.45 billion, down 3.4% year over year. Operating income was ¥1.3 billion, down 52.2% year over year. Operating margin was 2.2%. Net income was ¥4.11 billion, up 2.6% year over year. ROE was 10.1%; equity ratio was 68.3%; free cash flow was ¥2.63 billion.

Revenue ¥58.45B down 3.4% year over year
Operating income ¥1.3B down 52.2% year over year
Net income ¥4.11B up 2.6% year over year
Total assets¥59.88B
Total equity—
Operating cash flow¥995M
Free cash flow¥2.63B

Industry position details

Textiles & Apparels

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 66% / ROE Top 19%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 43%

Growth Below average

Revenue growth Bottom 72% / 3-year revenue CAGR Bottom 65%

Cash generation Average

Operating cash flow margin Bottom 72% / Free cash flow margin Top 43%

Profitability Industry position history Improving
2026 Top 40% 2025 Top 31% 2024 Top 28% 2023 Top 38% 2022 Bottom 28%
Financial strength Industry position history Broadly stable
2026 Top 40% 2025 Top 41% 2024 Top 39% 2023 Top 38% 2022 Top 34%
Growth Industry position history Broadly stable
2026 Bottom 35% 2025 Top 35% 2024 Top 16% 2023 Top 42% 2022 Bottom 40%
Cash generation Industry position history Improving
2026 Bottom 47% 2025 Top 44% 2024 Top 49% 2023 Top 26% 2022 Bottom 13%
Profitability Operating margin 2.2% Industry median 3.7% Bottom 66% Comparison sample 38
Profitability ROE 10.1% Industry median 3.8% Top 19% Comparison sample 38
Financial strength Equity ratio 68.3% Industry median 55.2% Top 43% Comparison sample 38
Growth Revenue growth -3.4% Industry median -0.1% Bottom 72% Comparison sample 38
Growth 3-year revenue CAGR +0.1% Industry median +1.4% Bottom 65% Comparison sample 34
Cash generation Operating cash flow margin 1.7% Industry median 4.8% Bottom 72% Comparison sample 38
Cash generation Free cash flow margin 4.5% Industry median 3.2% Top 43% Comparison sample 38

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 58448000000 1298000000 1436000000 4113000000 4113000000 5321000000 59880000000 18956000000 40923000000 34720000000 40923000000 995000000 1637000000 -3680000000 2632000000 18492000000 392.17 11.05 4333.4785 44188627602.7690 4011.55 10197034 0.6834168337 0.6831 0.100505828 0.0686873747 0.0222077744 0.0245688475 0.0703702436 0.0170236792 0.045031481 -0.034332353 -0.5219152855 -0.4916814159 0.026453706 0.0502130943 0.0412712145 -0.6288698247 0.0049109883 0.0500774393 -0.3893271462 -0.0533428893 0.1157676112 -0.1921819444 -0.0208877285 1125
FY2025 Consolidated Japanese GAAP 60526000000 2715000000 2825000000 4007000000 4007000000 1841000000 57017000000 17715000000 39301000000 34306000000 39301000000 2681000000 1629000000 -3874000000 4310000000 19534000000 351.48 7.87 2766.1476 34916898589.0584 3681.79 12622934 0.6892856516 0.689 0.1019566932 0.0702772857 0.0448567558 0.0466741566 0.0662029541 0.0442950137 0.0712090672 -0.0134793735 -0.1089596324 -0.1127512563 0.437746681 -0.0296300078 -0.0474332251 -0.393301652 1.6970474968 -1.7770609319 1.0701248799 0.0225619013 0.4708737864 0.0 -0.0008695652 1149
FY2024 Consolidated Japanese GAAP 61353000000 3047000000 3184000000 2787000000 2787000000 5444000000 58758000000 17499000000 41258000000 34097000000 41258000000 4419000000 -2337000000 -1395000000 2082000000 19103000000 238.96 10.63 2540.1448 32064080160.8432 3534.09 12622934 0.7021682154 0.7019 0.0675505357 0.0474318391 0.0496634231 0.0518964028 0.0454256516 0.0720258178 0.0339347709 0.0528546668 0.363310962 0.3065244153 0.2932714617 0.0798522412 0.1323727185 0.0483985765 -1.2299618321 -0.5163043478 -0.3425955163 0.0373045178 0.3373628834 0.0 -0.0245971162 1150
FY2023 Consolidated Japanese GAAP 58273000000 2235000000 2437000000 2155000000 2155000000 3149000000 54413000000 17978000000 36435000000 31955000000 36435000000 4215000000 -1048000000 -920000000 3167000000 18416000000 178.68 7.81 1395.4908 17615188266.0072 3124.38 12622934 0.6696010145 0.6693 0.0591464251 0.0396045063 0.0383539547 0.0418203971 0.0369811062 0.0723319548 0.0543476396 0.5080223591 3.1124763705 4.3156462585 2.2602118003 0.0539231827 0.0741450472 3.5732600733 0.2271386431 -2.7457305503 2.0577822311 0.1307177504 2.2731269463 0.0 -0.0453441296 1179
FY2022 Consolidated Japanese GAAP 38642000000 -1058000000 -735000000 661000000 661000000 283000000 51629000000 17708000000 33920000000 30435000000 33920000000 -1638000000 -1356000000 527000000 -2994000000 16287000000 54.59 15.24 831.9516 10501670137.9944 2782.64 12622934 0.6569950997 0.654 0.0194870283 0.0128028821 -0.0273795352 -0.0190207546 0.0171057399 -0.0423891103 -0.0774804617 0.0185297451 0.8812969819 0.9186586985 1.1325180433 -0.0245059139 0.0136871675 0.7103960396 -1.0860351501 1.1232460243 -1.2962889659 -0.1327937809 1.1324774917 0.0 -0.2143765903 1235
FY2021 Consolidated Japanese GAAP 37939000000 -8913000000 -9036000000 -4988000000 -4988000000 -4644000000 52926000000 19464000000 33462000000 29755000000 33462000000 -5656000000 15761000000 -4276000000 10105000000 18781000000 -412.07 2763.27 12622934 0.6322412425 0.6322 -0.1490646106 -0.0942447946 -0.2349297557 -0.2381718021 -0.1314742086 -0.1490814202 0.2663486122 -0.4491055352 -2.100173913 -2.1169368748 -0.8577281192 -0.1516365851 -0.138066045 -1.0994803267 22.3853459973 -1.4903902155 3.9452054795 0.4518398268 -0.8801387051 0.0 -0.0472727273 1572
FY2020 Consolidated Japanese GAAP 68868000000 -2875000000 -2899000000 -2685000000 -2685000000 -5249000000 62386000000 23564000000 38822000000 36848000000 38822000000 -2694000000 -737000000 -1717000000 -3431000000 12936000000 -219.17 3198.46 12622934 0.6222870516 0.6202 -0.0691618155 -0.0430385022 -0.0417465296 -0.0420950224 -0.0389876285 -0.0391183133 -0.0498199454 1650

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp