Company profile

Sanoyas Holdings Corporation

EDINET
E25662
Securities
7022
Industry
Transportation Equipments
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-07 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Strong Current Top 28% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 20% 5-year trend Broadly stable
Growth Strong Current Top 17% 5-year trend Improving
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 ¥26.83 billion, up 7.3% year over year. Operating income was ¥1.67 billion, up 57.2% year over year. Operating margin was 6.2%. Net income was ¥1.43 billion, up 20.7% year over year. ROE was 11.4%; equity ratio was 36.5%; free cash flow was -¥455 million.

Revenue ¥26.83B up 7.3% year over year
Operating income ¥1.67B up 57.2% year over year
Net income ¥1.43B up 20.7% year over year
Total assets¥34.06B
Total equity—
Operating cash flow¥3.41B
Free cash flow-¥455M

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 38% / ROE Top 21%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 83%

Growth Strong

Revenue growth Top 22% / 3-year revenue CAGR Top 16%

Cash generation Average

Operating cash flow margin Top 22% / Free cash flow margin Bottom 84%

Profitability Industry position history Improving
2026 Top 28% 2025 Top 34% 2024 Bottom 31% 2023 Bottom 37% 2022 Bottom 42%
Financial strength Industry position history Broadly stable
2026 Bottom 20% 2025 Bottom 18% 2024 Bottom 13% 2023 Bottom 17% 2022 Bottom 18%
Growth Industry position history Improving
2026 Top 17% 2025 Top 34% 2024 Bottom 38% 2023 Bottom 14% 2022 Bottom 2%
Cash generation Industry position history Improving
2026 Bottom 50% 2025 Bottom 49% 2024 Bottom 42% 2023 Bottom 13% 2022 Bottom 13%
Profitability Operating margin 6.2% Industry median 5.5% Top 38% Comparison sample 70
Profitability ROE 11.4% Industry median 6.2% Top 21% Comparison sample 73
Financial strength Equity ratio 36.5% Industry median 50.6% Bottom 83% Comparison sample 73
Growth Revenue growth +7.3% Industry median +2.5% Top 22% Comparison sample 71
Growth 3-year revenue CAGR +10.0% Industry median +4.9% Top 16% Comparison sample 70
Cash generation Operating cash flow margin 12.7% Industry median 7.2% Top 22% Comparison sample 71
Cash generation Free cash flow margin -1.7% Industry median 3.0% Bottom 84% Comparison sample 71

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 26828000000 1674000000 1650000000 1427000000 1427000000 2501000000 34064000000 21585000000 12479000000 8804000000 12479000000 3406000000 -3861000000 780000000 -455000000 2286000000 42.74 8.0 341.920 11617512261.440 371.13 33977282 0.3663398309 0.365 0.1143521115 0.0418917332 0.0623974952 0.0615029074 0.0531906963 0.1269569107 -0.0169598926 0.072862513 0.5718309859 0.5377446412 0.2072758037 0.2308581752 0.2269196736 1.2706666667 -3.7258261934 3.3145400593 -1.6661786237 0.1687116564 0.200899129 0.0015534458 0.0708333333 1028
FY2025 Consolidated Japanese GAAP 25006000000 1065000000 1073000000 1182000000 1182000000 1317000000 27675000000 17504000000 10171000000 7561000000 10171000000 1500000000 -817000000 -337000000 683000000 1956000000 35.59 5.1 181.509 6157616954.238 304.11 33924582 0.3675158085 0.366 0.1162127618 0.0427100271 0.0425897785 0.0429097017 0.0472686555 0.0599856035 0.0273134448 0.070829051 1.0923379175 0.6871069182 1.5751633987 0.0156336012 0.1350295726 -0.0683229814 -0.0161691542 0.4219554031 -0.1526054591 0.2490421456 1.6073260073 0.0032471006 0.0115911486 960
FY2024 Consolidated Japanese GAAP 23352000000 509000000 636000000 459000000 459000000 1083000000 27249000000 18287000000 8961000000 6464000000 8961000000 1610000000 -804000000 -583000000 806000000 1566000000 13.65 13.1 178.815 6046590243.330 263.62 33814782 0.3288561048 0.327 0.0512219618 0.0168446548 0.0217968482 0.0272353546 0.019655704 0.0689448441 0.0345152449 0.1591958302 4.3578947368 0.6101265823 0.08 0.0601898685 0.1187265918 4.0149812734 0.1382636656 0.0234505863 1.5494205862 0.1783295711 0.0689115114 0.0101869564 0.0182403433 949
FY2023 Consolidated Japanese GAAP 20145000000 95000000 395000000 425000000 425000000 272000000 25702000000 17691000000 8010000000 6122000000 8010000000 -534000000 -933000000 -597000000 -1467000000 1329000000 12.77 10.3 131.531 4402840546.366 237.4 33473786 0.3116488989 0.309 0.0530586767 0.0165356782 0.0047158104 0.0196078431 0.0210970464 -0.0265078183 -0.0728220402 0.0520681011 -0.5720720721 0.9268292683 -0.0207373272 0.010775523 0.0176597637 -2.8802816901 0.2153069807 0.5045643154 -0.6209944751 -0.6063388626 -0.0303720577 0.0101506394 0.0163576881 932
FY2022 Consolidated Japanese GAAP 19148000000 222000000 205000000 434000000 434000000 887000000 25428000000 17557000000 7871000000 5818000000 7871000000 284000000 -1189000000 -1205000000 -905000000 3376000000 13.17 9.7 127.749 4233272267.580 235.25 33137420 0.3095406638 0.306 0.0551391183 0.0170677993 0.0115939001 0.010706079 0.0226655525 0.0148318362 -0.0472634218 -0.5709420095 1.0421492311 1.0397749321 1.1177747626 -0.0368546646 0.1089039166 1.1059701493 0.7116177541 0.5728465083 0.8669704542 -0.3807776963 1.1170978928 0.0075175662 0.006586169 917
FY2021 Consolidated Japanese GAAP 44628000000 -5267000000 -5154000000 -3685000000 -3685000000 -4437000000 26401000000 19302000000 7098000000 5496000000 7098000000 -2680000000 -4123000000 -2821000000 -6803000000 5452000000 -112.47 213.41 32890166 0.2688534525 0.265 -0.5191603269 -0.1395780463 -0.1180200771 -0.1154880344 -0.0825714798 -0.0600519853 -0.1524379313 -0.103945387 -1.9673239437 -2.0140350877 -0.6666666667 -0.5854179426 -0.3912521441 0.1920410009 -1.6877444589 -5.6628099174 -0.4023912595 -0.6378130605 -0.6571386474 0.0077415856 -0.4421310472 911
FY2020 Consolidated Japanese GAAP 49805000000 -1775000000 -1710000000 -2211000000 -2211000000 -2862000000 63681000000 52020000000 11660000000 9306000000 11660000000 -3317000000 -1534000000 605000000 -4851000000 15053000000 -67.87 354.76 32637500 0.1831001398 0.182 -0.1896226415 -0.0347199322 -0.0356389921 -0.0343339022 -0.0443931332 -0.066599739 -0.0973998595 0.0345006647 -2.3954402516 -2.2895927602 -2.5986984816 -0.0510952168 -0.2043128156 -12.1308724832 0.5136334813 5.4814814815 -0.6985294118 -0.2209801791 -2.5988221437 0.0009415214 0.1483825598 1633
FY2019 Consolidated Japanese GAAP 48144000000 1272000000 1326000000 1383000000 1383000000 1347000000 67110000000 52456000000 14654000000 11675000000 14654000000 298000000 -3154000000 -135000000 -2856000000 19323000000 42.45 4.1 174.045 5675050506.000 447.74 32606800 0.2183579198 0.217 0.0943769619 0.0206079571 0.0264207378 0.0275423729 0.028726321 0.006189764 -0.0593220339 0.014519018 1.4025316456 1.4216216216 1.3246478873 -0.0079382678 0.0898408449 -0.9661363636 -0.4983372922 0.9236856981 -1.4265870052 -0.1305345572 1.3246157376 0.0237580994 1422
FY2018 Consolidated Japanese GAAP 47455000000 -3160000000 -3145000000 -4260000000 -4260000000 -3764000000 67647000000 54201000000 13446000000 10453000000 13446000000 8800000000 -2105000000 -1769000000 6695000000 22224000000 -130.77 411.42 0.1987671294 0.198 -0.3168228469 -0.0629739678 -0.0665894005 -0.0662733116 -0.0897692551 0.1854388368 0.1410810241 -0.1057025479 -4.4955752212 -4.6442641947 -0.7416189697 -0.0413111873 -0.2249697389 138.5 -0.0674442191 -12.8203125 4.2883104126 0.284550026 -0.7410464652 0.0131291028 1389
FY2017 Consolidated Japanese GAAP 53064000000 904000000 863000000 -2446000000 -2446000000 -1459000000 70562000000 53212000000 17349000000 14875000000 17349000000 -64000000 -1972000000 -128000000 -2036000000 17301000000 -75.11 532.02 0.2458688813 0.246 -0.1409879532 -0.0346645503 0.017036032 0.0162633801 -0.0460952812 -0.0012060908 -0.0383687622 -0.0053048906 -0.57378595 -0.5062929062 -12.9901960784 -0.0046409276 -0.0846786958 0.9765996344 0.145950628 -1.1865889213 0.5963521015 -0.108563479 -12.9411764706 0.0170623145 1371

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