Company profile

SANSEI CO.,LTD.

EDINET
E01704
Securities
6307
Industry
Machinery
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Very strong Current Top 8% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 36% 5-year trend Broadly stable
Growth Strong Current Top 11% 5-year trend Improving
Cash generation Weak Current Bottom 30% 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 ¥7.1 billion, up 22.6% year over year. Operating income was ¥1.46 billion, up 81.3% year over year. Operating margin was 20.6%. Net income was ¥769.07 million, up 122.3% year over year. ROE was 14.4%; equity ratio was 71.7%; free cash flow was -¥62.98 million.

Revenue ¥7.1B up 22.6% year over year
Operating income ¥1.46B up 81.3% year over year
Net income ¥769.07M up 122.3% year over year
Total assets¥6.06B
Total equity—
Operating cash flow¥531.41M
Free cash flow-¥62.98M

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 9% / ROE Top 9%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 37%

Growth Strong

Revenue growth Top 4% / 3-year revenue CAGR Top 18%

Cash generation Weak

Operating cash flow margin Bottom 63% / Free cash flow margin Bottom 80%

Profitability Industry position history Improving
2026 Top 8% 2025 Top 34% 2024 Top 38% 2023 Top 28% 2022 Top 45%
Financial strength Industry position history Broadly stable
2026 Top 36% 2025 Top 30% 2024 Top 43% 2023 Top 40% 2022 Top 38%
Growth Industry position history Improving
2026 Top 11% 2025 Top 46% 2024 Bottom 34% 2023 Bottom 46% 2022 Bottom 10%
Cash generation Industry position history Improving
2026 Bottom 30% 2025 Bottom 10% 2024 Bottom 26% 2023 Top 11% 2022 Bottom 13%
Profitability Operating margin 20.6% Industry median 8.5% Top 9% Comparison sample 157
Profitability ROE 14.4% Industry median 7.1% Top 9% Comparison sample 159
Financial strength Equity ratio 71.7% Industry median 67.6% Top 37% Comparison sample 159
Growth Revenue growth +22.6% Industry median +3.5% Top 4% Comparison sample 158
Growth 3-year revenue CAGR +9.8% Industry median +4.6% Top 18% Comparison sample 151
Cash generation Operating cash flow margin 7.5% Industry median 9.9% Bottom 63% Comparison sample 159
Cash generation Free cash flow margin -0.9% Industry median 4.7% Bottom 80% Comparison sample 159

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 7102095000 1460208000 1043488000 769068000 769068000 769068000 6060897000 2099417000 5329822000 5329822000 5329822000 531406000 -594382000 -31410000 -62976000 989075000 98.96 5.43 537.3528 4829565760.5600 685.79 8987700 0.8793784154 0.717 0.1442952504 0.1268901286 0.2056024314 0.1469267871 0.1082874842 0.0748238372 -0.0088672427 0.2264335196 0.8132697538 1.2929317123 1.2227206122 0.2261737207 0.1394980311 2.1404174044 -37.8220790484 0.7680412371 0.8600013783 -0.0870731421 1.222821204 0.0 -0.012987013 228
FY2025 Consolidated Japanese GAAP 5790852000 805290000 455089000 346003000 346003000 319941000 4942935000 1724834000 4677342000 4677342000 4677342000 -465975000 16142000 -135412000 -449833000 1083411000 44.52 8.45 376.1940 3381118813.8000 601.83 8987700 0.9462681585 0.731 0.0739742786 0.0699995043 0.1390624385 0.0785875723 0.0597499297 -0.0804674338 -0.0776799338 0.0255341689 0.0785865827 0.0783077433 0.06004522 0.1089081968 0.0454548502 -4.8449637349 1.1949681736 -0.0160345151 -12.7150111985 -0.3507326507 0.06 0.0 -0.0128205128 231
FY2024 Consolidated Japanese GAAP 5646669000 746616000 422040000 326404000 326404000 345039000 4457479000 2367155000 4473978000 4447916000 4473978000 121191000 -82793000 -133275000 38398000 1668667000 42.0 9.95 417.900 3755959830.000 575.67 8987700 1.0037014196 0.654 0.072956103 0.0732261442 0.1322223775 0.0747414095 0.0578046987 0.0214623878 0.0068001153 0.0533641259 -0.0231566828 -0.0934359816 -0.0687235906 0.1002024431 0.0557452267 -0.8429733113 -2.5659139053 0.2873833025 -0.9534376675 -0.0537513007 -0.0687361419 0.0 0.0218340611 234
FY2023 Consolidated Japanese GAAP 5360605000 764315000 465538000 350491000 350491000 353568000 4051508000 2266038000 4237744000 4230317000 4237744000 771786000 52872000 -187022000 824658000 1763455000 45.1 8.14 367.114 3299510497.800 545.27 8987700 1.0459670819 0.652 0.0827069781 0.0865087765 0.1425799886 0.0868443021 0.065382732 0.1439736746 0.1538367404 0.1893146372 0.3880207246 0.3148153901 0.6275865592 0.0283312766 0.061298579 5.3566070007 2.9090121317 -2.3831765557 5.0256872135 0.5664517608 0.6275712739 0.0 -0.0213675214 229
FY2022 Consolidated Japanese GAAP 4507306000 550651000 354071000 215344000 215344000 216377000 3939886000 1947966000 3992980000 3988631000 3992980000 -177153000 -27696000 -55280000 -204849000 1125764000 27.71 14.87 412.0477 3703361113.2900 513.78 8987700 1.0134760244 0.672 0.0539306483 0.054657419 0.1221685415 0.0785549062 0.0477766542 -0.0393035219 -0.0454482123 -0.1579537517 -0.4093406918 -0.4377469289 -0.3834119301 -0.0207076611 0.0279970331 -1.2431856993 0.6157069516 0.8769099225 -1.3120804756 -0.1876637551 -0.383400089 0.0 0.0 234
FY2021 Consolidated Japanese GAAP 5352801000 932265000 629736000 349251000 349251000 355244000 4023197000 2294084000 3884233000 3880916000 3884233000 728468000 -72070000 -449102000 656398000 1385835000 44.94 11.24 505.1256 4539917355.1200 499.78 8987700 0.9654593101 0.629 0.0899150489 0.086809321 0.1741639564 0.1176460698 0.0652464009 0.1360909924 0.1226270134 -0.0652328614 -0.066032377 -0.061016287 -0.2421787867 -0.0714819996 0.0700301541 -0.2422873215 -2.2985491327 -0.3733040184 -0.3013735226 0.1759003369 -0.242158516 0.0 0.0173913043 234
FY2020 Consolidated Japanese GAAP 5726347000 998177000 670657000 460862000 460862000 454506000 4332923000 2572713000 3630022000 3632698000 3630022000 961404000 -21849000 -327023000 939555000 1178531000 59.3 5.03 298.279 2680842168.300 467.07 8987700 0.8377767156 0.585 0.1269584592 0.106362841 0.1743130481 0.1171177716 0.0804809768 0.1678913276 0.1640758061 0.0116110936 0.1638159398 0.3192923717 0.8162621876 -0.1684531264 0.1105138099 4.4228526264 0.897438425 -0.8191492321 2.9022759161 1.0821734598 0.9885982562 0.0 -0.0336134454 230
FY2019 Consolidated Japanese GAAP 5660621000 857676000 508346000 253742000 253742000 246892000 5210678000 3102252000 3268777000 3265097000 3268777000 -280878000 -213033000 -179767000 -493911000 566010000 29.82 12.74 379.9068 3414488346.3600 420.59 8987700 0.6273227783 0.513 0.0776259745 0.048696542 0.1515162382 0.0898039279 0.0448258239 -0.0496196442 -0.0872538543 0.0760526052 -0.0315869344 -0.0739666636 -0.3467934592 0.2840960142 -0.073478008 -2.4573349798 0.3648882317 -2.4469158054 -2.4613783534 -0.5434173398 -0.3113163972 0.03930131 238
FY2018 Consolidated Japanese GAAP 5260543000 885651000 548950000 388456000 388456000 390061000 4057857000 2579749000 3528008000 3517478000 3528008000 192734000 -335426000 -52153000 -142692000 1239666000 43.3 8.15 352.895 393.23 0.8694263992 0.578 0.1101063263 0.0957293468 0.168357335 0.1043523454 0.0738433276 0.0366376627 -0.0271249565 0.0374197734 0.0171385324 -0.1179471523 0.6553075982 0.1081300507 0.0990932501 -0.7187678749 -6.1399135784 0.7122370831 -1.2235356964 -0.1358448451 0.65583174 0.0223214286 229
FY2017 Consolidated Japanese GAAP 5070795000 870728000 622355000 234673000 234673000 238970000 3661896000 2441511000 3209926000 3201001000 3209926000 685320000 -46979000 -181236000 638341000 1434541000 26.15 8.99 235.0885 357.75 0.8765748672 0.568 0.073108539 0.0640851078 0.1717142973 0.1227332203 0.046279331 0.1351504054 0.1258857832 -0.0591057971 -0.0076608354 0.0148305776 -0.384872465 -0.1351822663 0.054817951 1.2362169782 -1.4459311709 -0.4480576551 1.2221947594 0.4676527129 -0.3848506234 -0.0218340611 224

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