Company profile

SANYU CO.,LTD.

EDINET
E01296
Securities
5697
Industry
Iron & Steel
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Iron & Steel

View details
Profitability Average Current Top 48% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 25% 5-year trend Deteriorating
Growth Very strong Current Top 6% 5-year trend Improving
Cash generation Strong Current Top 13% 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 · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥25.57 billion, up 4.6% year over year. Operating income was ¥886.86 million, up 32.6% year over year. Operating margin was 3.5%. Net income was ¥611.83 million, up 35.7% year over year. ROE was 5.5%; equity ratio was 48.4%; free cash flow was ¥2.51 billion.

Revenue ¥25.57B up 4.6% year over year
Operating income ¥886.86M up 32.6% year over year
Net income ¥611.83M up 35.7% year over year
Total assets¥21.36B
Total equity—
Operating cash flow¥3.12B
Free cash flow¥2.51B

Industry position details

Iron & Steel

Annual data for the same fiscal year and industry

FY2026 Comparison sample 36

Profitability Average

Operating margin Bottom 59% / ROE Top 42%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 78%

Growth Very strong

Revenue growth Top 9% / 3-year revenue CAGR Top 9%

Cash generation Strong

Operating cash flow margin Top 17% / Free cash flow margin Top 14%

Profitability Industry position history Broadly stable
2026 Top 48% 2025 Bottom 28% 2024 Bottom 24% 2023 Bottom 39% 2022 Bottom 48%
Financial strength Industry position history Deteriorating
2026 Bottom 25% 2025 Bottom 24% 2024 Bottom 29% 2023 Bottom 29% 2022 Bottom 37%
Growth Industry position history Improving
2026 Top 6% 2025 Top 22% 2024 Top 41% 2023 Bottom 43% 2022 Bottom 44%
Cash generation Industry position history Improving
2026 Top 13% 2025 Bottom 45% 2024 Bottom 28% 2023 Bottom 35% 2022 Bottom 41%
Profitability Operating margin 3.5% Industry median 4.7% Bottom 59%
Profitability ROE 5.5% Industry median 4.8% Top 42%
Financial strength Equity ratio 48.4% Industry median 58.5% Bottom 78%
Growth Revenue growth +4.6% Industry median -4.7% Top 9%
Growth 3-year revenue CAGR +2.2% Industry median -3.1% Top 9%
Cash generation Operating cash flow margin 12.2% Industry median 8.7% Top 17%
Cash generation Free cash flow margin 9.8% Industry median 3.9% Top 14%

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 25572238000 886860000 966387000 611832000 611832000 685769000 21364152000 10281688000 11082463000 10326305000 11082463000 3116138000 -605875000 -939293000 2510263000 4700030000 101.22 6.8 688.296 4192410936.000 1710.25 6091000 0.5187410668 0.484 0.0552072224 0.0286382535 0.0346805782 0.0377904742 0.0239256337 0.1218562881 0.0981636023 0.0461232478 0.3263996698 0.3319958981 0.3568737207 0.1071555038 0.0507967213 1.1980235593 -0.1606489481 -0.3718094203 1.8026149789 0.502057646 0.3568364611 0.0 0.0 301
FY2025 Consolidated Japanese GAAP 24444766000 668622000 725518000 450913000 450913000 517305000 19296433000 8749709000 10546724000 9847450000 10546724000 1417700000 -522014000 -684711000 895686000 3129061000 74.6 6.7 499.82 3044403620.00 1630.5 6091000 0.5465633985 0.511 0.0427538447 0.0233676867 0.0273523584 0.0296798914 0.0184461983 0.0579960553 0.036641218 0.0180183264 0.1224799174 0.1097942457 0.1656980802 -0.0120295098 0.0333506559 0.3717199474 -0.5574325131 -0.7152723674 0.2825856598 0.0722987354 0.165625 0.0 -0.0163398693 301
FY2024 Consolidated Japanese GAAP 24012108000 595665000 653741000 386818000 386818000 438139000 19531386000 9325049000 10206336000 9415684000 10206336000 1033520000 -335176000 -399185000 698344000 2918087000 64.0 8.9 569.60 3469433600.00 1559.05 6091000 0.5225607645 0.482 0.0378997909 0.0198049437 0.0248068599 0.0272254731 0.0161092895 0.0430416188 0.0290829943 0.0031962846 -0.3835208132 -0.3723600356 -0.4011196745 0.0014229143 0.0217130398 0.5867985826 0.619256634 -2.2811523919 4.0495903859 0.1142295626 -0.4010855325 0.0 0.0515463918 306
FY2023 Consolidated Japanese GAAP 23935603000 966237000 1041586000 645902000 645902000 736120000 19503634000 9514198000 9989435000 9222287000 9989435000 651324000 -880320000 -121660000 -228996000 2618928000 106.86 6.2 662.532 4035482412.000 1526.59 6091000 0.512183268 0.473 0.0646585117 0.0331170078 0.0403681913 0.0435161796 0.0269849897 0.0272115142 -0.0095671707 0.13598949 -0.0992023463 -0.1061518961 -0.0355281135 0.0581656422 0.0532582367 1.510431803 -3.3974224487 0.8159761613 -4.8644548323 -0.1180828298 -0.0354725156 0.0 -0.0168918919 291
FY2022 Consolidated Japanese GAAP 21070268000 1072646000 1165283000 669695000 669695000 774878000 18431551000 8947233000 9484317000 8775900000 9484317000 259447000 -200190000 -661110000 59257000 2969585000 110.79 5.7 631.503 3846484773.000 1452.76 6091000 0.5145696637 0.476 0.0706107778 0.0363341642 0.0509080378 0.0553046122 0.0317838862 0.0123134172 0.0028123515 0.22912443 6.2740502638 2.2982352358 4.9394345212 0.0676020808 0.082871372 -0.8717034146 0.198069181 -3.8542132576 -0.966570744 -0.1685183951 4.9404825737 0.0 -0.0231023102 296
FY2021 Consolidated Japanese GAAP 17142502000 147462000 353305000 112754000 112754000 157837000 17264439000 8505949000 8758489000 8142471000 8758489000 2022244000 -249635000 231626000 1772609000 3571438000 18.65 21.4 399.110 2430979010.000 1347.97 6091000 0.507313849 0.472 0.0128736818 0.006530997 0.0086021282 0.0206098853 0.0065774529 0.1179666772 0.1034043339 -0.1612306952 -0.5730577809 -0.0615047057 -0.2884791347 0.0542283625 0.0110401311 3.2455486951 0.2900371711 1.3123049998 13.2145320118 1.2788625844 -0.2887109077 0.0 -0.0162337662 303
FY2020 Consolidated Japanese GAAP 20437684000 345391000 376459000 158469000 158469000 200471000 16376375000 7713524000 8662850000 8078072000 8662850000 476321000 -351617000 -741666000 124704000 1567202000 26.22 11.5 301.530 1836619230.000 1336.82 6091000 0.5289845891 0.493 0.0182929405 0.0096766836 0.0168997133 0.0184198464 0.0077537651 0.0233060165 0.0061016698 0.0429329332 -0.5030116495 -0.4617746928 -0.6234450704 -0.1209701206 -0.0182604675 -0.4116944503 0.1066732045 -2.0987595611 -0.7002631927 -0.2824708756 -0.623384085 0.0 0.023255814 308
FY2019 Consolidated Japanese GAAP 19596355000 694968000 699445000 420839000 420839000 465657000 18630055000 9806075000 8823980000 8024820000 8823980000 809649000 -393604000 675003000 416045000 2184165000 69.62 7.1 494.302 3010793482.000 1328.31 6091000 0.4736421873 0.431 0.0476926512 0.0225892516 0.0354641463 0.0356926071 0.0214753713 0.041316306 0.021230734 0.1379566893 0.4094026697 0.3182351034 0.0062598483 0.2867715646 0.1516317735 -0.1364047986 0.2887801511 2.8773863561 0.0831346066 0.9981072474 0.0062147709 0.2386831276 301
FY2018 Consolidated Japanese GAAP 17220651000 493094000 530592000 418221000 418221000 418031000 14478137000 6815982000 7662154000 7658407000 7662154000 937533000 -553421000 -359544000 384112000 1093117000 69.19 8.5 588.115 1267.61 0.5292223716 0.529 0.0545826931 0.0288863823 0.0286338768 0.0308113787 0.0242860157 0.0544423669 0.0223053124 0.1179205102 0.6876319815 0.69700924 1.1462309417 0.0395769325 0.0515589783 -0.2079640112 -0.6207823624 0.4261930373 -0.54394376 0.0229919264 1.1460918114 0.0253164557 243
FY2017 Consolidated Japanese GAAP 15404182000 292181000 312663000 194863000 194863000 198801000 13926951000 6640480000 7286471000 7282533000 7286471000 1183700000 -341453000 -626594000 842247000 1068549000 32.24 11.0 354.640 1205.45 0.5231921186 0.523 0.0267431243 0.0139917919 0.0189676414 0.0202972803 0.0126500063 0.0768427691 0.0546765158 -0.0006776032 0.2281776223 0.1855465269 0.1220109056 -0.0002752896 0.0236838379 0.6736111798 -0.0479933459 -0.0778535612 1.2079736379 0.2528479439 0.1206117483 0.0486725664 237

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