Company profile

SANEI LTD.

EDINET
E35587
Securities
6230
Industry
Machinery
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Below average Current Bottom 45% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 43% 5-year trend Improving
Growth Below average Current Bottom 43% 5-year trend Improving
Cash generation Weak Current Bottom 12% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥14.03 billion, up 3.3% year over year. Operating income was ¥667.43 million, up 0.7% year over year. Net income was ¥470.32 million, up 17.2% year over year.

Revenue ¥14.03B up 3.3% year over year
Operating income ¥667.43M up 0.7% year over year
Net income ¥470.32M up 17.2% year over year
Operating cash flow ¥636.6M
Free cash flow ¥178.63M
Total assets ¥23.43B

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 ¥29.04 billion, up 2.0% year over year. Operating income was ¥1.83 billion, down 2.8% year over year. Operating margin was 6.3%. Net income was ¥1.22 billion, down 2.7% year over year. ROE was 7.8%; equity ratio was 63.0%; free cash flow was -¥1.05 billion.

Revenue ¥29.04B up 2.0% year over year
Operating income ¥1.83B down 2.8% year over year
Net income ¥1.22B down 2.7% year over year
Total assets¥24.11B
Total equity—
Operating cash flow¥48.87M
Free cash flow-¥1.05B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 67% / ROE Top 46%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 58%

Growth Below average

Revenue growth Bottom 57% / 3-year revenue CAGR Bottom 59%

Cash generation Weak

Operating cash flow margin Bottom 92% / Free cash flow margin Bottom 88%

Profitability Industry position history Broadly stable
2026 Bottom 45% 2025 Top 50% 2024 Top 48% 2023 Bottom 24% 2022 Top 48%
Financial strength Industry position history Improving
2026 Bottom 43% 2025 Bottom 40% 2024 Bottom 37% 2023 Bottom 32% 2022 Bottom 29%
Growth Industry position history Improving
2026 Bottom 43% 2025 Top 49% 2024 Bottom 44% 2023 Top 33% 2022 Bottom 25%
Cash generation Industry position history Deteriorating
2026 Bottom 12% 2025 Bottom 36% 2024 Bottom 20% 2023 Bottom 41% 2022 Bottom 34%
Profitability Operating margin 6.3% Industry median 8.5% Bottom 67% Comparison sample 157
Profitability ROE 7.8% Industry median 7.1% Top 46% Comparison sample 159
Financial strength Equity ratio 63.0% Industry median 67.6% Bottom 58% Comparison sample 159
Growth Revenue growth +2.0% Industry median +3.5% Bottom 57% Comparison sample 158
Growth 3-year revenue CAGR +3.0% Industry median +4.6% Bottom 59% Comparison sample 151
Cash generation Operating cash flow margin 0.2% Industry median 9.9% Bottom 92% Comparison sample 159
Cash generation Free cash flow margin -3.6% Industry median 4.7% Bottom 88% 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 29042404000 1830913000 1803800000 1220994000 1220994000 1319097000 24111214000 8386766000 15724447000 14636777000 15724447000 48872000 -1100270000 710077000 -1051398000 1140877000 266.72 8.0 2133.760 9768353280.000 3319.06 4578000 0.6521632216 0.63 0.077649408 0.0506400881 0.0630427495 0.0621091835 0.0420417676 0.0016827808 -0.0362021684 0.0202686787 -0.0280741204 -0.0208919447 -0.0266799419 -0.0104927629 0.0704784938 -0.9709054714 0.1895411645 2.951372133 -4.2634173141 -0.214852788 -0.0266759114 0.0 -0.0213017751 827
FY2025 Consolidated Japanese GAAP 28465447000 1883799000 1842289000 1254463000 1254463000 1233999000 24366890000 9677714000 14689176000 13699608000 14689176000 1679766000 -1357589000 -363886000 322177000 1453074000 274.03 7.0 1918.210 8781565380.000 3102.14 4578000 0.602833435 0.583 0.0854005017 0.0514822778 0.0661784443 0.0647201851 0.0440696751 0.0590107016 0.0113181781 0.033875949 -0.0463940332 -0.0665621232 -0.069712444 0.0061412177 0.070021736 4.0671979921 -0.205009493 -9.9591786488 1.4051913981 -0.0299595715 -0.5348564833 1.0 -0.0242494226 845
FY2024 Consolidated Japanese GAAP 27532749000 1975448000 1973660000 1348468000 1348468000 1455127000 24218161000 10490238000 13727923000 12717527000 13727923000 331498000 -1126621000 40616000 -795123000 1497952000 589.13 6.9 4064.997 9304778133.000 5734.64 2289000 0.5668441547 0.542 0.0982281151 0.0556800328 0.0717490288 0.0716840879 0.0489768748 0.0120401345 -0.0288791722 0.0364430912 1.1789006713 1.1777452151 1.1392029951 0.0325325312 0.0986144 -0.6652837028 -0.3499758552 1.453414901 -6.1023062707 -0.333464153 1.1392570536 0.0 0.0046403712 866
FY2023 Consolidated Japanese GAAP 26564651000 906626000 906286000 630360000 630360000 761499000 23455107000 10959436000 12495670000 11591206000 12495670000 990385000 -834549000 -89578000 155836000 2247369000 275.39 10.1 2781.439 6366713871.000 5187.27 2289000 0.532748369 0.506 0.0504462746 0.0268751705 0.0341290386 0.0341162397 0.0237292784 0.0372820633 0.005866292 0.155007173 -0.3862437516 -0.3929704585 -0.3692830142 0.0439497966 0.0454474606 0.1038201851 -1.1085544933 0.7127906865 -0.6892242772 0.0278639399 -0.3692684714 0.0 -0.0148571429 862
FY2022 Consolidated Japanese GAAP 22999555000 1477176000 1492985000 999434000 999434000 1013338000 22467658000 10515196000 11952461000 11178407000 11952461000 897234000 -395792000 -311891000 501442000 2186446000 436.62 7.1 3100.002 7095904578.000 4940.04 2289000 0.5319851762 0.503 0.0836174241 0.0444832301 0.0642262861 0.0649136472 0.0434544929 0.0390109287 0.0218022479 0.0368494405 -0.0836496547 -0.0629369971 -0.0009616192 0.1545788113 0.1382838709 -0.0951663018 0.3067761462 -1.7977343588 0.1920448251 0.2731058553 -0.1088114629 0.0 0.1808367072 875
FY2021 Consolidated Japanese GAAP 22182155000 1612021000 1593260000 1000396000 1000396000 1054197000 19459614000 8959191000 10500422000 10384983000 10500422000 991601000 -570944000 390971000 420657000 1717411000 489.93 5.9 2890.587 6616553643.000 4587.34 2289000 0.5396007341 0.54 0.0952719805 0.0514088306 0.0726719744 0.0718262044 0.0450991349 0.044702645 0.0189637571 741

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