Sankyu Inc.
Sankyu Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,938 | 12.5 | 0.27 | 0.34 | 998.55 |
Sankyu Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 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
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 47,136.0 | 48,599.0 | 52,131.0 | 52,666.0 |
| Receivables | 209,850.0 | 218,581.0 | 197,922.0 | 185,423.0 |
| Inventory | 2,926.0 | 2,572.0 | 2,475.0 | 2,220.0 |
| Fixed assets (tangible) | 190,400.0 | 184,350.0 | 168,234.0 | 166,901.0 |
| Intangible assets | 15,395.0 | 9,541.0 | 6,863.0 | 7,280.0 |
| Long-term investments | 43,676.0 | 32,541.0 | 36,579.0 | 27,014.0 |
| Other assets | 50,786.0 | 49,005.0 | 40,841.0 | 40,157.0 |
| Liabilities & equity | ||||
| Short-term debt | 53,591.0 | 28,827.0 | 13,600.0 | 8,551.0 |
| Long-term debt | 38,424.0 | 52,402.0 | 58,996.0 | 40,675.0 |
| Payables | 50,175.0 | 52,105.0 | 46,498.0 | 48,864.0 |
| Other liabilities | 110,994.0 | 114,794.0 | 100,521.0 | 111,041.0 |
| Shareholders' equity | 306,985.0 | 297,061.0 | 285,430.0 | 272,530.0 |
| Net tangible assets | 287,772.0 | 283,669.0 | 275,182.0 | 262,003.0 |
Sankyu Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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 | — |