Company profile

Sangetsu Corporation

EDINET
E03071
Securities
8130
Industry
Wholesale Trade
Latest annual securities report
2026-06-16 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 16% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 24% 5-year trend Broadly stable
Growth Average Current Top 46% 5-year trend Improving
Cash generation Strong Current Top 23% 5-year trend Broadly stable

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 ¥206.44 billion, up 3.0% year over year. Operating income was ¥19.41 billion, up 6.8% year over year. Operating margin was 9.4%. Net income was ¥14.64 billion, up 16.5% year over year. ROE was 12.0%; equity ratio was 64.3%; free cash flow was ¥9.7 billion.

Revenue ¥206.44B up 3.0% year over year
Operating income ¥19.41B up 6.8% year over year
Net income ¥14.64B up 16.5% year over year
Total assets¥188.91B
Total equity—
Operating cash flow¥14.32B
Free cash flow¥9.7B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 12% / ROE Top 21%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 25%

Growth Average

Revenue growth Bottom 58% / 3-year revenue CAGR Top 36%

Cash generation Strong

Operating cash flow margin Top 21% / Free cash flow margin Top 26%

Profitability Industry position history Improving
2026 Top 16% 2025 Top 17% 2024 Top 11% 2023 Top 9% 2022 Bottom 43%
Financial strength Industry position history Broadly stable
2026 Top 24% 2025 Top 26% 2024 Top 24% 2023 Top 30% 2022 Top 28%
Growth Industry position history Improving
2026 Top 46% 2025 Top 31% 2024 Top 30% 2023 Top 35% 2022 Bottom 37%
Cash generation Industry position history Broadly stable
2026 Top 23% 2025 Top 14% 2024 Top 22% 2023 Top 7% 2022 Top 26%
Profitability Operating margin 9.4% Industry median 3.3% Top 12% Comparison sample 236
Profitability ROE 12.0% Industry median 7.7% Top 21% Comparison sample 242
Financial strength Equity ratio 64.3% Industry median 51.0% Top 25% Comparison sample 242
Growth Revenue growth +3.0% Industry median +3.8% Bottom 58% Comparison sample 241
Growth 3-year revenue CAGR +5.5% Industry median +3.5% Top 36% Comparison sample 225
Cash generation Operating cash flow margin 6.9% Industry median 3.3% Top 21% Comparison sample 242
Cash generation Free cash flow margin 4.7% Industry median 2.0% Top 26% 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 206441000000 19408000000 20152000000 14642000000 14642000000 17361000000 188907000000 66647000000 122259000000 110416000000 122259000000 14320000000 -4625000000 -8261000000 9695000000 35010000000 249.08 12.4 3088.592 182844646400.000 2067.46 59200000 0.6471914752 0.643 0.1197621443 0.0775090388 0.0940123328 0.0976162681 0.0709258335 0.0693660658 0.0469625704 0.0302578127 0.0678991967 0.0830914759 0.1651149837 0.0274558221 0.0745115617 -0.256490135 0.3270769678 -1.0756281407 -0.2173246145 0.0467932426 0.1644693782 0.0 0.0993002333 3299
FY2025 Consolidated Japanese GAAP 200378000000 18174000000 18606000000 12567000000 12567000000 15065000000 183859000000 70077000000 113781000000 104692000000 113781000000 19260000000 -6873000000 -3980000000 12387000000 33445000000 213.9 13.6 2909.04 172215168000.00 1923.28 59200000 0.6188492269 0.615 0.1104490205 0.0683512909 0.0906985797 0.092854505 0.0627164659 0.0961183363 0.0618181637 0.0554042737 -0.0486311051 -0.0552932216 -0.1206353649 0.07677306 0.0662736976 0.5025745046 -2.7231852654 0.6461907725 0.1289646373 0.3531172877 -0.1213440684 0.0 0.1345935728 3001
FY2024 Consolidated Japanese GAAP 189859000000 19103000000 19695000000 14291000000 14291000000 18445000000 170750000000 64040000000 106709000000 100799000000 106709000000 12818000000 -1846000000 -11249000000 10972000000 24717000000 243.44 13.7 3335.128 197439577600.000 1816.16 59200000 0.624942899 0.625 0.1339249735 0.0836954612 0.1006167735 0.1037348769 0.075271649 0.0675132598 0.0577902549 0.078609492 -0.0580374753 -0.0480908652 0.0204212781 0.0382842619 0.1135820506 -0.2621884533 -3.5245098039 -0.2024585783 -0.353256705 -0.0019382193 0.0198148381 0.0 0.0384766392 2645
FY2023 Consolidated Japanese GAAP 176022000000 20280000000 20690000000 14005000000 14005000000 14901000000 164454000000 68629000000 95825000000 94056000000 95825000000 17373000000 -408000000 -9355000000 16965000000 24765000000 238.71 9.4 2243.874 132837340800.000 1631.57 59200000 0.5826857358 0.582 0.1461518393 0.085160592 0.1152128711 0.1175421254 0.0795639181 0.09869789 0.096379998 0.177554338 1.5480588014 1.5222479581 49.7427536232 0.1116037934 0.084901388 2.0383001049 0.5066505441 0.2987782025 2.468615825 0.4665995499 50.2253218884 0.0 0.038320424 2547
FY2022 Consolidated Japanese GAAP 149481000000 7959000000 8203000000 276000000 276000000 1035000000 147943000000 59616000000 88326000000 87019000000 88326000000 5718000000 -827000000 -13341000000 4891000000 16886000000 4.66 328.4 1530.344 90596364800.000 1497.21 59200000 0.5970272335 0.594 0.0031247877 0.0018655834 0.053244225 0.0548765395 0.0018463885 0.0382523531 0.0327198774 0.0286616752 0.1877331742 0.1648679352 -0.9422594142 -0.0685215267 -0.0569506726 -0.4101506086 0.6818006926 -0.1271544441 -0.3106412967 -0.3278936475 -0.9409902495 -0.031888798 0.039847393 2453
FY2021 Consolidated Japanese GAAP 145316000000 6701000000 7042000000 4780000000 4780000000 5404000000 158826000000 65165000000 93660000000 93196000000 93660000000 9694000000 -2599000000 -11836000000 7095000000 25124000000 78.97 21.2 1674.164 102375128600.000 1547.92 61150000 0.589701938 0.588 0.0510356609 0.0300958281 0.0461132979 0.0484599081 0.0328938314 0.0667097911 0.0488246305 -0.0988993272 -0.276974536 -0.2846403901 2.3379888268 -0.0321448376 -0.0059118843 -0.2977397856 0.4818580542 -1.161431702 -0.1926490669 -0.160350244 2.3518675722 -0.0097165992 0.0526550647 2359
FY2020 Consolidated Japanese GAAP 161265000000 9268000000 9844000000 1432000000 1432000000 -622000000 164101000000 69883000000 94217000000 94028000000 94217000000 13804000000 -5016000000 -5476000000 8788000000 29922000000 23.56 68.1 1604.436 99073923000.000 1539.56 61750000 0.574140316 0.568 0.0151989556 0.0087263332 0.0574706229 0.0610423837 0.0088797941 0.0855982389 0.0544941556 0.0052548902 0.5721798134 0.4694730557 -0.5998882369 -0.0396430139 -0.0591753792 0.331147541 -2.3746231844 0.2390216787 -0.3731364577 0.1243377297 -0.5886871508 -0.0175019889 -0.0398457584 2241
FY2019 Consolidated Japanese GAAP 160422000000 5895000000 6699000000 3579000000 3579000000 2480000000 170875000000 70732000000 100143000000 97897000000 100143000000 10370000000 3649000000 -7196000000 14019000000 26613000000 57.28 35.1 2010.528 126361684800.000 1612.59 62850000 0.5860599854 0.58 0.0357388934 0.0209451353 0.0367468302 0.0417586117 0.0223099076 0.0646420067 0.0873882635 0.0257816996 0.1712696205 0.1756756757 -0.2071333629 -0.0007017749 -0.0565541801 0.4410783769 1.6366015352 -0.4895466777 8.5758196721 0.3403001612 -0.1694939829 -0.0097581672 2334
FY2018 Consolidated Japanese GAAP 156390000000 5033000000 5698000000 4514000000 4514000000 5133000000 170995000000 64848000000 106146000000 103012000000 106146000000 7196000000 -5732000000 -4831000000 1464000000 19856000000 68.97 32.0 2207.040 1648.48 0.6207549928 0.615 0.0425263317 0.0263984327 0.0321823646 0.0364345546 0.0288637381 0.0460131722 0.0093612124 0.1529784724 -0.3353143159 -0.3190726577 -0.3129375951 0.0444547603 -0.0252176468 -0.2855440826 0.7440157199 -1.6413115625 1.1188311688 -0.1441010388 -0.2928329745 0.1491955144 2357
FY2017 Consolidated Japanese GAAP 135640000000 7572000000 8368000000 6570000000 6570000000 6197000000 163717000000 54825000000 108892000000 108775000000 108892000000 10072000000 -22392000000 7533000000 -12320000000 23199000000 97.53 19.1 1862.823 1623.05 0.6651233531 0.665 0.0603350108 0.0401302247 0.0558242406 0.061692716 0.0484370392 0.0742553819 -0.0908286641 0.0124503628 -0.1690079017 -0.1157138328 0.0276865321 0.1759589139 0.0034556798 -0.0703341333 -2.4776296687 1.5568450621 -1.4740649531 -0.1714051004 0.0846307829 0.3914518318 2051

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