Company profile

SANYEI CORPORATION

EDINET
E02647
Securities
8119
Industry
Wholesale Trade
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-31 Extraordinary Report PDF HTML

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 30% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 33% 5-year trend Improving
Growth Weak Current Bottom 9% 5-year trend Deteriorating
Cash generation Average Current Bottom 50% 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 ¥36.33 billion, down 8.9% year over year. Operating income was ¥1.03 billion, down 51.0% year over year. Operating margin was 2.8%. Net income was ¥568.41 million, down 41.7% year over year. ROE was 3.9%; equity ratio was 59.6%; free cash flow was ¥1.15 billion.

Revenue ¥36.33B down 8.9% year over year
Operating income ¥1.03B down 51.0% year over year
Net income ¥568.41M down 41.7% year over year
Total assets¥24.65B
Total equity—
Operating cash flow¥886.77M
Free cash flow¥1.15B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 60% / ROE Bottom 83%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 34%

Growth Weak

Revenue growth Bottom 97% / 3-year revenue CAGR Bottom 87%

Cash generation Average

Operating cash flow margin Bottom 62% / Free cash flow margin Top 41%

Profitability Industry position history Improving
2026 Bottom 30% 2025 Top 41% 2024 Bottom 36% 2023 Bottom 8% 2022 Bottom 4%
Financial strength Industry position history Improving
2026 Top 33% 2025 Top 36% 2024 Top 40% 2023 Top 45% 2022 Top 48%
Growth Industry position history Deteriorating
2026 Bottom 9% 2025 Top 39% 2024 Bottom 25% 2023 Bottom 46% 2022 Bottom 26%
Cash generation Industry position history Improving
2026 Bottom 50% 2025 Top 10% 2024 Bottom 27% 2023 Top 44% 2022 Bottom 20%
Profitability Operating margin 2.8% Industry median 3.3% Bottom 60% Comparison sample 236
Profitability ROE 3.9% Industry median 7.7% Bottom 83% Comparison sample 242
Financial strength Equity ratio 59.6% Industry median 51.0% Top 34% Comparison sample 242
Growth Revenue growth -8.9% Industry median +3.8% Bottom 97% Comparison sample 241
Growth 3-year revenue CAGR -2.0% Industry median +3.5% Bottom 87% Comparison sample 225
Cash generation Operating cash flow margin 2.4% Industry median 3.3% Bottom 62% Comparison sample 242
Cash generation Free cash flow margin 3.2% Industry median 2.0% Top 41% Comparison sample 242

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 36332190000 1026907000 1156165000 568412000 568412000 1633897000 24647871000 9906030000 14741840000 10212241000 14741840000 886774000 267941000 -853938000 1154715000 8092398000 59.83 13.5 807.705 8248108995.720 1545.11 10211784 0.5980979047 0.596 0.0385577377 0.0230613021 0.0282643848 0.0318220564 0.0156448593 0.0244073919 0.0317821469 -0.0885444164 -0.5102646289 -0.4620056137 -0.4167040369 0.0396450695 0.0976899563 -0.7651421292 4.2514349509 -0.2386037283 -0.6873557386 0.0480797848 -0.4196333301 0.0 -0.1183673469 432
FY2025 Consolidated Japanese GAAP 39861723000 2096861000 2149028000 974483000 974483000 2186727000 23707967000 10278090000 13429876000 9965762000 13429876000 3775790000 -82407000 -689436000 3693383000 7721166000 103.09 9.2 948.428 9685141875.552 1411.75 10211784 0.5664710095 0.564 0.0725608338 0.0411036088 0.0526033709 0.05391207 0.024446585 0.0947221975 0.092654876 0.0864890191 0.8019517712 0.7218547716 0.8108455653 0.1168436395 0.1682707268 6.1283687475 0.3049107595 -0.0197988022 7.9835136904 0.7381561533 -0.5435263904 3.0 -0.1493055556 490
FY2024 Consolidated Japanese GAAP 36688565000 1163661000 1248089000 538137000 538137000 1575679000 21227651000 9732133000 11495517000 9197276000 11495517000 529685000 -118556000 -676051000 411129000 4442159000 225.84 12.0 2710.080 6918687895.680 4884.77 2552946 0.5415350478 0.537 0.0468127706 0.025350756 0.0317172667 0.0340184741 0.0146677037 0.0144373322 0.0112059166 -0.050852127 3.8874631968 3.822171909 4.4047236423 0.0801598325 0.1272728432 -0.4558733342 -0.0247819585 0.454957577 -0.5207001877 -0.0006346485 4.410965111 0.0 -0.0813397129 576
FY2023 Consolidated Japanese GAAP 38654214000 238091000 258823000 -158056000 -158056000 121282000 19652324000 9454689000 10197635000 8912378000 10197635000 973459000 -115689000 -1240364000 857770000 4444980000 -66.21 -24.4 4217.42 2552946 0.5189022428 0.513 -0.01549928 -0.0080426111 0.0061595095 0.0066958547 -0.004088972 0.0251837743 0.0221908535 0.1376892122 1.2609762701 1.3936058421 0.8328049515 -0.0543848235 0.009235858 2.2886123437 -0.3860115732 -0.1434318516 2.022492523 -0.0336712202 0.8336557546 0.0 -0.1030042918 627
FY2022 Consolidated Japanese GAAP 33976075000 -912309000 -657569000 -945339000 -945339000 -1218117000 20782581000 10678267000 10104313000 9096992000 10104313000 -755432000 -83469000 -1084773000 -838901000 4599863000 -398.03 -4.1 4202.56 2552946 0.4861914408 0.481 -0.0935579688 -0.0454870836 -0.0268515124 -0.0193538836 -0.0278236671 -0.0222342339 -0.0246909333 0.0279928342 -0.2856357725 -0.4718684388 -0.3176411391 -0.1360616262 -0.1098359987 0.0101872755 -1.4463344206 -1.5873734311 -0.4559273998 -0.2636014069 -0.3125474031 0.0 -0.0655080214 699
FY2021 Consolidated Japanese GAAP 33050887000 -709617000 -446758000 -717448000 -717448000 6806000 24055629000 12704559000 11351069000 10070969000 11351069000 -763207000 187010000 1846820000 -576197000 6246431000 -303.25 -7.1 4747.7 2552946 0.4718674785 0.467 -0.0632053245 -0.0298245371 -0.0214704374 -0.0135172772 -0.0217073751 -0.0230918765 -0.017433632 -0.198135673 -1.5394251338 -1.3328245139 -4.7377401053 0.083891944 -0.0058452545 -1.2610872103 1.3116537262 1.9324232695 -1.2480260476 0.2307190797 -4.7222290414 0.0 -0.0157894737 748
FY2020 Consolidated Japanese GAAP 41217555000 1315506000 1342323000 191947000 191947000 -695671000 22193752000 10775943000 11417809000 10856842000 11417809000 2923188000 -600057000 -1980667000 2323131000 5075432000 81.47 34.8 2835.156 7238000169.576 4792.88 2552946 0.5144605112 0.51 0.0168111938 0.0086486954 0.0319161581 0.0325667789 0.0046569235 0.0709209462 0.0563626591 -0.0304722398 0.7490174702 0.6224778776 -0.0197082827 -0.1203988616 -0.0842740974 4.0667544871 0.0602686437 -7.2742077521 38.7094925819 0.0632479155 -0.0183154597 0.0 0.0215053763 760
FY2019 Consolidated Japanese GAAP 42513022000 752140000 827329000 195806000 195806000 -403511000 25231609000 12763020000 12468588000 10998293000 12468588000 576935000 -638541000 315684000 -61606000 4773517000 82.99 38.2 3170.218 8093395362.228 5263.43 2552946 0.4941653939 0.489 0.0157039434 0.0077603454 0.0176919909 0.019460602 0.0046057888 0.0135707831 -0.0014491089 -0.0487722942 -0.5533069327 -0.5485327967 -0.7648848656 -0.0229078831 -0.0721090151 -0.3538102609 0.233485586 -0.8151784962 -2.0305280942 0.0308647161 -0.7618446351 0.0290456432 744
FY2018 Consolidated Japanese GAAP 44692792000 1683796000 1832534000 832809000 832809000 1035358000 25823163000 12385606000 13437557000 11367944000 13437557000 892826000 -833045000 1708048000 59781000 4630595000 348.47 11.1 3868.017 5570.34 0.5203683608 0.516 0.0619762208 0.0322504644 0.0376748895 0.0410028982 0.0186340786 0.0199769574 0.0013375982 -0.1022942772 -0.3775146888 -0.2477399778 -0.4168081797 0.1199690836 0.0491568601 -0.3718283639 -0.6915993177 2.1286432081 -0.9356397003 0.6195739004 -0.4178972337 0.0954545455 723
FY2017 Consolidated Japanese GAAP 49785571000 2704957000 2436038000 1428019000 1428019000 2178257000 23057032000 10249073000 12807958000 10954421000 12807958000 1421309000 -492460000 -1513364000 928849000 2859144000 598.64 6.1 3651.704 5319.98 0.5554903164 0.551 0.1114946661 0.0619342073 0.0543321478 0.0489306028 0.028683391 0.028548613 0.018656992 0.0074867845 0.145512463 0.0053448349 -0.0054151222 0.0003992567 0.1586661328 -0.5685778671 0.0227882463 -0.2070651762 -0.6671424425 -0.1753098057 -0.0125200007 0.0696920583 660

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