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Sankyu Inc.

Sankyu Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,938 12.5 0.27 0.34 998.55

Sankyu Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 154,564,000,000.0 159,197,000,000.0 156,837,000,000.0 161,585,000,000.0
Net Profit 8,873,000,000.0 7,906,000,000.0 10,092,000,000.0 7,211,000,000.0
EPS 35.4 — — —

Sankyu Inc. Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 631,573,000,000.0 606,791,000,000.0 563,547,000,000.0 579,226,000,000.0 —
Net Profit 31,505,000,000.0 30,747,000,000.0 24,379,000,000.0 24,959,000,000.0 —
EPS 122.8 114.2 85.7 85.3 —

Sankyu Inc. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 560,169,000,000.0 545,189,000,000.0 505,045,000,000.0 481,661,000,000.0 —
Total Liabilities 253,184,000,000.0 248,128,000,000.0 219,615,000,000.0 209,131,000,000.0 —
Total Equity 303,167,000,000.0 293,210,000,000.0 282,045,000,000.0 269,283,000,000.0 —

Owes vs Owns

Sankyu Inc. owed ¥0.46 for every ¥1 it owned in Jun 2026, up from ¥0.43 in Mar 2023.

PeriodJun 2026Mar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.46× 0.45× 0.46× 0.43× 0.43×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Sankyu Inc. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 8.4%Receivables 37.5%Inventory 0.5%Fixed assets (tangible) 34.0%Intangible assets 2.7%Long-term investments 7.8%Other assets 9.1%

How it's funded — Mar 2026

Short-term debt 9.6%Long-term debt 6.9%Payables 9.0%Other liabilities 19.8%Shareholders' equity 54.8%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments47,136.048,599.052,131.052,666.0
Receivables209,850.0218,581.0197,922.0185,423.0
Inventory2,926.02,572.02,475.02,220.0
Fixed assets (tangible)190,400.0184,350.0168,234.0166,901.0
Intangible assets15,395.09,541.06,863.07,280.0
Long-term investments43,676.032,541.036,579.027,014.0
Other assets50,786.049,005.040,841.040,157.0
Liabilities & equity
Short-term debt53,591.028,827.013,600.08,551.0
Long-term debt38,424.052,402.058,996.040,675.0
Payables50,175.052,105.046,498.048,864.0
Other liabilities110,994.0114,794.0100,521.0111,041.0
Shareholders' equity306,985.0297,061.0285,430.0272,530.0
Net tangible assets287,772.0283,669.0275,182.0262,003.0

Sankyu Inc. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 51,993,000,000.0 43,532,000,000.0 21,731,000,000.0 33,277,000,000.0 —
Investing Activities -19,188,000,000.0 -26,472,000,000.0 -18,434,000,000.0 -16,533,000,000.0 —
Financing Activities -32,383,000,000.0 -25,313,000,000.0 -9,142,000,000.0 -11,106,000,000.0 —

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