Company profile

SANYO CHEMICAL INDUSTRIES,LTD.

EDINET
E00884
Securities
4471
Industry
Chemicals
Latest annual securities report
2026-06-16 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-10 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Above average Current Top 35% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 13% 5-year trend Improving
Growth Weak Current Bottom 4% 5-year trend Deteriorating
Cash generation Strong Current Top 16% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · USGAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated USGAAP

Revenue reached ¥127.86 billion, down 10.1% year over year. Operating income was ¥10.01 billion, up 18.6% year over year. Operating margin was 7.8%. Net income was ¥15.64 billion, up 276.7% year over year. ROE was 9.6%; equity ratio was 81.4%; free cash flow was ¥14.52 billion.

Revenue ¥127.86B down 10.1% year over year
Operating income ¥10.01B up 18.6% year over year
Net income ¥15.64B up 276.7% year over year
Total assets¥195.53B
Total equity—
Operating cash flow¥20.21B
Free cash flow¥14.52B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 48% / ROE Top 23%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 14%

Growth Weak

Revenue growth Bottom 95% / 3-year revenue CAGR Bottom 99%

Cash generation Strong

Operating cash flow margin Top 18% / Free cash flow margin Top 16%

Profitability Industry position history Improving
2026 Top 35% 2025 Bottom 30% 2024 Bottom 15% 2023 Bottom 34% 2022 Bottom 34%
Financial strength Industry position history Improving
2026 Top 13% 2025 Top 21% 2024 Top 35% 2023 Top 26% 2022 Top 25%
Growth Industry position history Deteriorating
2026 Bottom 4% 2025 Bottom 5% 2024 Bottom 22% 2023 Bottom 49% 2022 Bottom 48%
Cash generation Industry position history Improving
2026 Top 16% 2025 Top 42% 2024 Top 28% 2023 Bottom 42% 2022 Bottom 37%
Profitability Operating margin 7.8% Industry median 7.4% Top 48% Comparison sample 151
Profitability ROE 9.6% Industry median 6.4% Top 23% Comparison sample 152
Financial strength Equity ratio 81.4% Industry median 63.4% Top 14% Comparison sample 152
Growth Revenue growth -10.1% Industry median +2.2% Bottom 95% Comparison sample 152
Growth 3-year revenue CAGR -9.9% Industry median +2.5% Bottom 99% Comparison sample 148
Cash generation Operating cash flow margin 15.8% Industry median 10.7% Top 18% Comparison sample 152
Cash generation Free cash flow margin 11.4% Industry median 4.2% Top 16% Comparison sample 152

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 USGAAP 127859000000 10007000000 12256000000 15637000000 15637000000 28369000000 195526000000 32970000000 162556000000 132652000000 162556000000 20206000000 -5682000000 -5173000000 14524000000 34378000000 706.89 7.03 4969.4367 116954460314.1984 7198.31 23534752 0.8313779242 0.814 0.0961945422 0.0799740188 0.0782659023 0.0958555909 0.1222987823 0.1580334587 0.1135938808 -0.1012175062 0.1858040052 0.2674250259 2.7670440858 0.1086377193 0.1753698428 0.451059246 -0.1187241583 0.5651113913 0.6418720326 0.431820075 2.7642579477 0.0 -0.0321428571 1626
FY2025 Consolidated USGAAP 142258000000 8439000000 9670000000 4151000000 4151000000 728000000 176366000000 38063000000 138302000000 120683000000 138302000000 13925000000 -5079000000 -11895000000 8846000000 24010000000 187.79 20.77 3900.3983 91794906691.7216 6119.9 23534752 0.7841760884 0.768 0.0300140273 0.0235362825 0.0593217956 0.0679750875 0.0291793783 0.0978855319 0.0621827946 -0.1081562284 0.7271796971 0.1812851209 1.4882954946 -0.1430972996 -0.0231322884 -0.297214091 0.1891762452 -1.9692960559 -0.3471586716 -0.1168898043 1.4877789033 0.0 -0.1772771792 1680
FY2024 Consolidated USGAAP 159510000000 4886000000 8186000000 -8501000000 -8501000000 -3399000000 205818000000 64240000000 141577000000 120134000000 141577000000 19814000000 -6264000000 -4006000000 13550000000 27188000000 -384.99 6295.31 23534752 0.6878747243 0.676 -0.0600450638 -0.0413034817 0.0306313084 0.0513196665 -0.0532944643 0.1242179174 0.0849476522 -0.0883736348 -0.4186793575 -0.1746319823 -2.495601689 0.0179837968 -0.0497805281 0.8258385551 0.3841918993 -0.7148972603 18.9264705882 0.5953526581 -2.4947004698 0.0 -0.0224988033 2042
FY2023 Consolidated USGAAP 174973000000 8405000000 9918000000 5684000000 5684000000 5725000000 202182000000 53187000000 148994000000 132353000000 148994000000 10852000000 -10172000000 -2336000000 680000000 17042000000 257.57 16.58 4270.5106 100505407884.3712 6617.11 23534752 0.7369300927 0.722 0.0381491872 0.0281132841 0.0480359827 0.0566830311 0.032485012 0.0620209975 0.0038863139 0.0765846695 -0.291793057 -0.2233967583 -0.1515151515 0.0099303675 0.013344034 -0.042019774 0.1308954204 0.6092992139 2.8085106383 -0.0621319685 -0.1520608375 0.0 -0.0080721747 2089
FY2022 Consolidated USGAAP 162526000000 11868000000 12771000000 6699000000 6699000000 8082000000 200194000000 53161000000 147032000000 130226000000 147032000000 11328000000 -11704000000 -5979000000 -376000000 18171000000 303.76 16.59 5039.3784 118600520878.1568 6549.6 23534752 0.7344475858 0.722 0.0455615104 0.0334625413 0.0730221626 0.0785781967 0.0412180205 0.0696996173 -0.002313476 0.1227505406 -0.0053637278 0.0643386949 -0.080060423 0.0228435084 0.0285482438 -0.4920179372 0.0635301648 -0.4421128799 -1.0383595185 -0.2315727154 -0.0804625537 0.0 0.0047709924 2106
FY2021 Consolidated USGAAP 144757000000 11932000000 11999000000 7282000000 7282000000 15272000000 195723000000 52771000000 142951000000 127109000000 142951000000 22300000000 -12498000000 -4146000000 9802000000 23647000000 330.34 16.95 5599.2630 131777266087.7760 6371.77 23534752 0.730374049 0.718 0.0509405321 0.0372056427 0.0824277928 0.0828906374 0.0503049939 0.1540512721 0.0677134785 -0.0691047761 -0.0407589034 -0.0554943325 -0.0503390715 0.0942009135 0.0988032007 0.2941039926 -0.1244264507 0.4147374365 0.6024194867 0.3130656894 -0.050392388 0.0 0.0174757282 2096
FY2020 Consolidated USGAAP 155503000000 12439000000 12704000000 7668000000 7668000000 2178000000 178873000000 48775000000 130097000000 121473000000 130097000000 17232000000 -11115000000 -7084000000 6117000000 18009000000 347.87 11.37 3955.2819 93086578606.5888 5789.88 23534752 0.7273149106 0.714 0.0589406366 0.0428684038 0.0799920259 0.0816961731 0.0493109458 0.1108145824 0.0393368617 -0.0377230057 -0.0371545785 -0.1644853667 0.4346117867 -0.0762123638 -0.0190464701 0.1800315004 0.0174151344 -3.7479892761 0.8587055606 -0.0596313508 0.4345154639 0.0 -0.0086621752 2060
FY2019 Consolidated USGAAP 161599000000 12919000000 15205000000 5345000000 5345000000 -760000000 193630000000 61007000000 132623000000 117836000000 132623000000 14603000000 -11312000000 -1492000000 3291000000 19151000000 242.5 21.11 5119.175 120478514069.600 5868.58 23534752 0.6849300212 0.668 0.04030221 0.0276041936 0.0799448016 0.0940909288 0.0330756997 0.0903656582 0.020365225 -0.0005751676 0.0766730561 0.0965671427 -0.4235332183 -0.0324547158 -0.026763044 -0.0704646722 0.2032680659 0.7963973799 1.1765873016 0.1020889682 -0.4234015741 0.0121773015 2078
FY2018 Consolidated Japanese GAAP 161692000000 11999000000 13866000000 9272000000 9272000000 11356000000 200125000000 63855000000 136270000000 115037000000 136270000000 15710000000 -14198000000 -7328000000 1512000000 17377000000 420.57 11.85 4983.7545 5901.23 0.6809244222 0.65 0.0680413884 0.0463310431 0.0742089899 0.0857556342 0.0573435915 0.0971600327 0.009351112 0.0767550577 -0.1207591412 -0.0961475784 -0.090266876 0.0709717815 0.0675200351 -0.2305054859 0.0 -6.0258868648 -0.7568349952 -0.2489843547 -0.0902267024 0.0285571142 2053
FY2017 Consolidated Japanese GAAP 150166000000 13647000000 15341000000 10192000000 10192000000 11196000000 186863000000 59212000000 127651000000 108197000000 127651000000 20416000000 -14198000000 -1043000000 6218000000 23138000000 462.28 10.11 4673.6508 5515.51 0.6831261405 0.651 0.0798426961 0.0545426328 0.0908794268 0.102160276 0.0678715555 0.1359562085 0.041407509 -0.0495341536 0.0929841422 0.1539792388 0.4715564539 0.0658335282 0.0791907612 -0.0976353591 -0.0509252406 0.8101219734 -0.3178277564 0.1974331108 6.3576317046 0.0020080321 1996

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