5697.T
SANYU CO.,LTD.
スタンダード · 鉄鋼 · 鉄鋼・非鉄 · JP
JPY 826.00
−0.24%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 25.6B | 25.6B | 24.4B | 24.0B | 23.9B |
| Cost of Revenue | 5.5B | 22.0B | 21.2B | 21.0B | 20.4B |
| Gross Profit | 862.8M | 3.5B | 3.2B | 3.1B | 3.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 661.4M | 2.7B | 2.6B | 2.5B | 2.6B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 661.4M | 2.7B | 2.6B | 2.5B | 2.6B |
| Cost and Expenses | 24.7B | 24.7B | 23.8B | 23.4B | 23.0B |
| Operating Income (EBIT) | 886.0M | 886.0M | 668.0M | 595.0M | 966.0M |
| Non-Operating | |||||
| Interest Income | 10.0K | 3.7M | 669.0K | 69.0K | 149.0K |
| Interest Expense | 3.4M | 11.9M | 9.3M | 5.5M | 5.4M |
| Net Interest Income | (3.4M) | (8.3M) | (8.6M) | (5.5M) | (5.2M) |
| Other Non-Op Income/Expense | 27.0M | 79.5M | 56.9M | 58.1M | 75.3M |
| Non-Operating Income (excl Interest) | 32.3M | 88.7M | 66.6M | 72.6M | 99.4M |
| EBT (Pre-Tax Income) | 228.4M | 966.5M | 725.1M | 652.0M | 1.0B |
| Income Tax Expense | 69.9M | 284.2M | 207.4M | 217.4M | 293.8M |
| Bottom Line | |||||
| Net Income | 611.0M | 611.0M | 450.0M | 386.0M | 645.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 611.0M | 611.0M | 450.0M | 386.0M | 645.0M |
| Per Share | |||||
| Basic EPS | ¥101 | ¥101 | ¥75 | ¥64 | ¥107 |
| Diluted EPS | ¥101 | ¥101 | — | — | — |
| Revenue Per Share | ¥4,231 | ¥4,231 | ¥4,044 | ¥3,973 | ¥3,960 |
| Shares | |||||
| Basic Shares Outstanding | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 1.3B | 1.1B | 1.1B | 1.5B |
| D&A | — | 418.8M | 449.1M | 460.3M | 485.7M |
| EBIT | 886.0M | 886.0M | 668.0M | 595.0M | 966.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026