8011

SANYO SHOKAI LTD.

三陽商会

Industry
Textiles & Apparels
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Feb 2021
37,939
Feb 2022
38,642
Feb 2023
58,273
Feb 2024
61,353
Feb 2025
60,526

Operating profit(million JPY)

Feb 2021
-8,913
Feb 2022
-1,058
Feb 2023
2,235
Feb 2024
3,047
Feb 2025
2,715

Operating profit margin(%)

Feb 2021
-23.49
Feb 2022
-2.74
Feb 2023
3.84
Feb 2024
4.97
Feb 2025
4.49

Profit before tax(million JPY)

Feb 2021
-4,951
Feb 2022
700
Feb 2023
1,348
Feb 2024
3,045
Feb 2025
4,534

Profit(million JPY)

Feb 2021
-4,988
Feb 2022
661
Feb 2023
2,155
Feb 2024
2,787
Feb 2025
4,007

Total assets(million JPY)

Feb 2021
52,926
Feb 2022
51,629
Feb 2023
54,413
Feb 2024
58,758
Feb 2025
57,017

Cash and cash equivalents(million JPY)

Feb 2021
18,781
Feb 2022
16,287
Feb 2023
18,416
Feb 2024
19,103
Feb 2025
19,534

Cash flows from operating activities(million JPY)

Feb 2021
-5,656
Feb 2022
-1,638
Feb 2023
4,215
Feb 2024
4,419
Feb 2025
2,681

Cash flows from investing activities(million JPY)

Feb 2021
15,761
Feb 2022
-1,356
Feb 2023
-1,048
Feb 2024
-2,337
Feb 2025
1,629

Cash flows from financing activities(million JPY)

Feb 2021
-4,276
Feb 2022
527
Feb 2023
-920
Feb 2024
-1,395
Feb 2025
-3,874

Return on equity(%)

Feb 2021
-13.83
Feb 2022
1.97
Feb 2023
6.14
Feb 2024
7.18
Feb 2025
9.95

Equity ratio(%)

Feb 2021
63.22
Feb 2022
65.4
Feb 2023
66.93
Feb 2024
70.19
Feb 2025
68.9

Earnings per share(JPY per share)

Feb 2021
-412.07
Feb 2022
54.59
Feb 2023
178.68
Feb 2024
238.96
Feb 2025
351.48

Net assets per share(JPY per share)

Feb 2021
2,763.27
Feb 2022
2,782.64
Feb 2023
3,124.38
Feb 2024
3,534.09
Feb 2025
3,681.79

Dividend per share(JPY per share)

Feb 2021
-
Feb 2022
-
Feb 2023
55
Feb 2024
88
Feb 2025
129

Payout ratio(%)

Feb 2021
-
Feb 2022
-
Feb 2023
30.78
Feb 2024
36.83
Feb 2025
36.7

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.