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Sanyo Shokai Ltd.
Sanyo Shokai Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,931 | 10.1 | 0.86 | 0.20 | 728.25 |
| Oct 2026 | 23,073 | 10.1 | 0.86 | 0.20 | 726.86 |
| Oct 2026 | 23,110 | 9.9 | 0.85 | 0.20 | 719.00 |
| Oct 2026 | 23,099 | 10.0 | 0.86 | 0.20 | 719.75 |
Sanyo Shokai Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 11,359,000,000.0 | 14,594,000,000.0 | 15,849,000,000.0 | 15,557,000,000.0 |
| Net Profit | -661,000,000.0 | 106,000,000.0 | 3,728,000,000.0 | 684,000,000.0 |
| EPS | — | 3.5 | — | — |
Sanyo Shokai Ltd. Revenue & Profit: Last 4 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Revenue | 58,448,000,000.0 | 60,526,000,000.0 | 61,353,000,000.0 | 58,273,000,000.0 |
| Net Profit | 4,113,000,000.0 | 4,007,000,000.0 | 2,787,000,000.0 | 2,155,000,000.0 |
| EPS | 130.7 | 117.2 | 79.7 | 59.6 |
Sanyo Shokai Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 59,880,000,000.0 | 57,017,000,000.0 | 58,758,000,000.0 | 54,413,000,000.0 | — |
| Total Liabilities | 18,959,000,000.0 | 17,717,000,000.0 | 17,500,000,000.0 | 17,980,000,000.0 | — |
| Total Equity | 40,901,000,000.0 | 39,282,000,000.0 | 41,242,000,000.0 | 36,420,000,000.0 | — |
Owes vs Owns
Sanyo Shokai Ltd. owed ¥0.31 for every ¥1 it owned in Aug 2026, down from ¥0.33 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.32× | 0.31× | 0.30× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sanyo Shokai Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 40.1%Receivables 5.3%Inventory 16.3%Fixed assets (tangible) 17.1%Intangible assets 4.5%Long-term investments 13.1%Other assets 3.6%
How it's funded — Feb 2026
Short-term debt 3.6%Long-term debt 8.6%Payables 7.9%Other liabilities 11.6%Shareholders' equity 68.3%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 23,992.0 | 23,714.0 | 23,283.0 | 20,896.0 |
| Receivables | 3,180.0 | 3,419.0 | 3,311.0 | 3,360.0 |
| Inventory | 9,790.0 | 9,610.0 | 7,816.0 | 8,479.0 |
| Fixed assets (tangible) | 10,228.0 | 9,724.0 | 9,576.0 | 9,638.0 |
| Intangible assets | 2,718.0 | 2,752.0 | 3,108.0 | 3,226.0 |
| Long-term investments | 7,838.0 | 6,298.0 | 9,580.0 | 5,748.0 |
| Other assets | 2,134.0 | 1,500.0 | 2,084.0 | 3,066.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,175.0 | 3,512.0 | 2,870.0 | 3,553.0 |
| Long-term debt | 5,150.0 | 3,790.0 | 3,930.0 | 3,800.0 |
| Payables | 4,701.0 | 5,009.0 | 4,435.0 | 5,265.0 |
| Other liabilities | 6,933.0 | 5,406.0 | 6,265.0 | 5,362.0 |
| Shareholders' equity | 40,921.0 | 39,300.0 | 41,258.0 | 36,433.0 |
| Net tangible assets | 38,183.0 | 36,530.0 | 38,134.0 | 33,194.0 |
Sanyo Shokai Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 995,000,000.0 | 2,681,000,000.0 | 4,419,000,000.0 | 4,215,000,000.0 | — |
| Investing Activities | 1,637,000,000.0 | 1,629,000,000.0 | -2,337,000,000.0 | -1,048,000,000.0 | — |
| Financing Activities | -3,680,000,000.0 | -3,874,000,000.0 | -1,395,000,000.0 | -920,000,000.0 | — |