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Sanoh Industrial Co., Ltd.

Sanoh Industrial Co., Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,553 30.3 0.53 1.11 427.99

Sanoh Industrial Co., Ltd. Quarterly Results

Line Item Jun 2026Jun 2025
EPS 0.2 19.5

Sanoh Industrial Co., Ltd. Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 159,387,000,000.0 159,538,000,000.0 156,814,000,000.0 137,692,000,000.0
Net Profit 1,524,000,000.0 737,000,000.0 4,216,000,000.0 -907,000,000.0
EPS 42.6 20.6 117.4 -25.1

Sanoh Industrial Co., Ltd. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 141,929,000,000.0 117,138,000,000.0 111,245,000,000.0 97,280,000,000.0 —
Total Liabilities 89,961,000,000.0 69,051,000,000.0 62,957,000,000.0 57,369,000,000.0 —
Total Equity 48,003,000,000.0 44,271,000,000.0 44,684,000,000.0 36,527,000,000.0 —

Sanoh Industrial Co., Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 17.3%Receivables 13.6%Inventory 21.1%Fixed assets (tangible) 31.9%Intangible assets 0.5%Long-term investments 5.5%Other assets 10.1%

How it's funded — Mar 2026

Short-term debt 18.1%Long-term debt 20.5%Payables 7.4%Other liabilities 17.4%Shareholders' equity 36.6%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments24,519.022,692.017,653.012,837.0
Receivables19,267.017,826.019,490.016,683.0
Inventory29,957.024,427.022,794.023,748.0
Fixed assets (tangible)45,310.036,674.035,145.031,895.0
Intangible assets717.0687.0528.0594.0
Long-term investments7,877.06,707.08,741.06,140.0
Other assets14,282.08,125.06,894.05,383.0
Liabilities & equity
Short-term debt25,724.017,847.017,648.016,086.0
Long-term debt29,056.021,293.014,392.011,698.0
Payables10,466.09,209.09,074.08,464.0
Other liabilities24,715.020,702.021,843.021,121.0
Shareholders' equity51,968.048,087.048,288.039,911.0
Net tangible assets47,286.043,584.044,156.035,933.0

Sanoh Industrial Co., Ltd. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 1,478,000,000.0 8,484,000,000.0 10,139,000,000.0 5,680,000,000.0 —
Investing Activities -13,471,000,000.0 -8,118,000,000.0 -7,141,000,000.0 -4,446,000,000.0 —
Financing Activities 12,914,000,000.0 4,093,000,000.0 743,000,000.0 -2,907,000,000.0 —

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