Company profile

Sanyo Electric Railway Co.,Ltd.

EDINET
E04125
Securities
9052
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-23 Extraordinary Report PDF HTML

Industry position

Land Transportation

View details
Profitability Above average Current Top 44% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 38% 5-year trend Broadly stable
Growth Below average Current Bottom 33% 5-year trend Improving
Cash generation Strong Current Top 12% 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 ¥40.13 billion, up 4.3% year over year. Operating income was ¥4.48 billion, up 10.2% year over year. Operating margin was 11.2%. Net income was ¥4.05 billion, up 33.5% year over year. ROE was 6.5%; equity ratio was 47.8%; free cash flow was ¥2.66 billion.

Revenue ¥40.13B up 4.3% year over year
Operating income ¥4.48B up 10.2% year over year
Net income ¥4.05B up 33.5% year over year
Total assets¥130.3B
Total equity—
Operating cash flow¥8.02B
Free cash flow¥2.66B

Industry position details

Land Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 58

Profitability Above average

Operating margin Top 23% / ROE Bottom 68%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 40%

Growth Below average

Revenue growth Top 50% / 3-year revenue CAGR Bottom 88%

Cash generation Strong

Operating cash flow margin Top 9% / Free cash flow margin Top 18%

Profitability Industry position history Deteriorating
2026 Top 44% 2025 Bottom 49% 2024 Top 44% 2023 Top 37% 2022 Top 27%
Financial strength Industry position history Broadly stable
2026 Top 38% 2025 Top 38% 2024 Top 40% 2023 Top 38% 2022 Top 38%
Growth Industry position history Improving
2026 Bottom 33% 2025 Bottom 19% 2024 Bottom 14% 2023 Bottom 36% 2022 Bottom 6%
Cash generation Industry position history Broadly stable
2026 Top 12% 2025 Top 50% 2024 Top 50% 2023 Bottom 40% 2022 Top 19%
Profitability Operating margin 11.2% Industry median 7.7% Top 23%
Profitability ROE 6.5% Industry median 7.9% Bottom 68%
Financial strength Equity ratio 47.8% Industry median 40.8% Top 40%
Growth Revenue growth +4.3% Industry median +4.2% Top 50%
Growth 3-year revenue CAGR +1.0% Industry median +4.9% Bottom 88%
Cash generation Operating cash flow margin 20.0% Industry median 8.4% Top 9%
Cash generation Free cash flow margin 6.6% Industry median 2.1% Top 18%

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 40132000000 4478000000 4626000000 4045000000 4045000000 5658000000 130301000000 68072000000 62228000000 54614000000 62228000000 8020000000 -5356000000 -1670000000 2664000000 7805000000 182.05 11.08 2017.1140 45043361854.1720 2800.62 22330598 0.4775711622 0.478 0.0650028926 0.031043507 0.1115817801 0.1152696103 0.1007923851 0.1998405263 0.0663809429 0.0426875211 0.101599016 0.1053763441 0.3345430551 0.0620343956 0.0808726464 0.3597829773 0.3140368852 -1.5057540884 2.3947643979 0.1457721668 0.3342861331 0.0 -0.034034034 1930
FY2025 Consolidated Japanese GAAP 38489000000 4065000000 4185000000 3031000000 3031000000 3857000000 122690000000 65118000000 57572000000 51571000000 57572000000 5898000000 -7808000000 3302000000 -1910000000 6812000000 136.44 14.64 1997.4816 44604958621.9968 2591.06 22330598 0.4692476974 0.469 0.0526471201 0.0247045399 0.1056145912 0.1087323651 0.0787497727 0.1532385876 -0.0496245681 -0.0186384498 -0.060332871 -0.0635488924 -0.0254019293 0.0712196485 0.0587564595 -0.3066886094 0.2276953511 3.5796875 -0.1915159077 0.2572905131 -0.025567776 0.0 0.0188679245 1998
FY2024 Consolidated Japanese GAAP 39220000000 4326000000 4469000000 3110000000 3110000000 5402000000 114533000000 60156000000 54377000000 49202000000 54377000000 8507000000 -10110000000 -1280000000 -1603000000 5418000000 140.02 15.08 2111.5016 47151093405.9568 2447.51 22330598 0.4747714632 0.475 0.0571932986 0.0271537461 0.1103008669 0.1139469658 0.0792962774 0.2169046405 -0.0408720041 0.0078893943 0.2391864795 0.1748159832 0.1674174174 0.0302787698 0.0953388123 0.6492826677 -0.5053603335 -2.1208406305 -0.0288831836 -0.3473075533 0.1674170419 0.0 0.0 1961
FY2023 Consolidated Japanese GAAP 38913000000 3491000000 3804000000 2664000000 2664000000 3341000000 111167000000 61522000000 49644000000 46761000000 49644000000 5158000000 -6716000000 1142000000 -1558000000 8301000000 119.94 18.99 2277.6606 50861523239.0388 2234.38 22330598 0.4465713746 0.447 0.053662074 0.0239639461 0.0897129494 0.0977565338 0.0684604117 0.1325521034 -0.0400380336 0.1394395479 1.3288859239 1.1287073307 -0.5535444947 0.0221782907 0.0569074535 -0.1602084012 -0.6090081457 0.4437420986 -1.7916666667 -0.0476135842 -0.553379259 0.0 -0.0248632521 1961
FY2022 Consolidated Japanese GAAP 34151000000 1499000000 1787000000 5967000000 5967000000 5854000000 108755000000 61783000000 46971000000 44765000000 46971000000 6142000000 -4174000000 791000000 1968000000 8716000000 268.55 7.59 2038.2945 45516335085.1110 2114.02 22330598 0.431897384 0.432 0.1270358306 0.0548664429 0.0438932974 0.0523264326 0.1747240198 0.1798483207 0.0576264238 -0.2147390205 0.9193341869 0.8990435707 13.1398104265 0.0918628583 0.1225801826 2.0405940594 0.0628648406 2.324958124 1.8085456039 0.4631525936 13.1119285339 0.0 0.0055 2011
FY2021 Consolidated Japanese GAAP 43490000000 781000000 941000000 422000000 422000000 1644000000 99605000000 57762000000 41842000000 39522000000 41842000000 2020000000 -4454000000 -597000000 -2434000000 5957000000 19.03 99.21 1887.9663 42159416482.8474 1883.09 22330598 0.4200793133 0.42 0.01008556 0.0042367351 0.0179581513 0.021637158 0.0097033801 0.0464474592 -0.0559668889 -0.157709217 -0.8116256633 -0.776378327 -0.8534213268 0.0118860162 0.0076582218 -0.7510475721 0.3146637944 -0.5268542199 -2.507120743 -0.3372274143 -0.8531295825 0.0 0.0045203415 2000
FY2020 Consolidated Japanese GAAP 51633000000 4146000000 4208000000 2879000000 2879000000 1964000000 98435000000 56911000000 41524000000 39251000000 41524000000 8114000000 -6499000000 -391000000 1615000000 8988000000 129.57 15.5 2008.335 44847321534.330 1818.56 22330598 0.4218418246 0.411 0.0693333976 0.0292477269 0.0802974842 0.0814982666 0.0557589139 0.1571475607 0.031278446 0.0030694512 0.1247965274 0.1269416176 0.2599562363 0.004326045 0.0322163667 0.3262504086 0.111430134 -1.4955640051 2.3503344482 0.1575016098 0.2596733424 0.0 -0.0167901235 1991
FY2019 Consolidated Japanese GAAP 51475000000 3686000000 3734000000 2285000000 2285000000 1824000000 98011000000 57782000000 40228000000 37040000000 40228000000 6118000000 -7314000000 789000000 -1196000000 7765000000 102.86 21.42 2203.2612 49200140146.1976 1765.48 22330598 0.4104437257 0.4 0.056801233 0.0233137097 0.0716075765 0.072540068 0.0443904808 0.1188538125 -0.0232345799 0.088818851 0.0947430947 0.0905373832 -0.014661492 0.00647977 0.0324666992 0.2038567493 -0.0666472218 -0.3296516568 0.3261971831 -0.0498042095 -0.0142788692 0.03263641 2025
FY2018 Consolidated Japanese GAAP 47276000000 3367000000 3424000000 2319000000 2319000000 2752000000 97380000000 58416000000 38963000000 35311000000 38963000000 5082000000 -6857000000 1177000000 -1775000000 8172000000 104.35 25.28 2637.9680 1713.79 0.4001129595 0.391 0.0595180043 0.0238139248 0.0712200694 0.0724257551 0.0490523733 0.1074964041 -0.0375454776 -0.0138095039 -0.0102880658 0.0208706023 0.0964539007 0.0258733302 0.0594105172 -0.231629876 -0.8092348285 18.2950819672 -1.6285410765 -0.068080739 4.4834471886 -0.0080930703 1961
FY2017 Consolidated Japanese GAAP 47938000000 3402000000 3354000000 2115000000 2115000000 2806000000 94924000000 58145000000 36778000000 33559000000 36778000000 6614000000 -3790000000 61000000 2824000000 8769000000 19.03 29.74 565.9522 323.48 0.3874467995 0.379 0.0575072054 0.0222809827 0.0709666653 0.0699653719 0.0441194877 0.1379698778 0.0589094247 -0.0068162513 -0.0612582781 -0.0703991131 0.1438615468 -0.1258414757 0.064917767 -0.0688441504 0.4530235243 1.0181601667 15.2298850575 0.4903127124 0.1436298077 0.0010126582 1977

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