Supplementary Information on the Financial Results for Ended March 31, 2026
Contact for inquiries: Corporate Relations Dept.
May 14,2026
Email: sankyuir@sankyu.co.jp
URL: https://www.sankyu.co.jp/en/
(Yen amounts are rounded down to millions, unless otherwise noted.) | (Yen amounts are rounded down to millions, unless otherwise noted.) | ||||
【 Segment information | 】 | (Yen amounts are rounded down to millions, unless otherwise noted.) (Million yen) | 【 | Cash Flows 】 (Million yen) | 【 Interest-bearing debt 】 |
【 FY Mar.26 】 (Yen amounts are rounded down to millions, unless otherwise noted.) (Million yen) 【 Balance Sheet 】 (Yen amounts are rounded down to millions, unless otherwise noted.) (Million yen)
2025 | 2024 | Change | 2025 | |||
Ratio | Forecast | Progress rate | ||||
Net Sales | 631,573 | 606,791 | 24,782 | 4.1% | 624,500 | 101.1% |
Operating Profit Margin | 43,240 6.8% | 43,945 7.2% | -705 -0.4% | -1.6% - | 42,000 6.7% | 103.0% - |
Ordinary Profit Margin | 43,385 6.9% | 44,679 7.4% | -1,294 -0.5% | -2.9% - | 41,000 6.6% | 105.8% - |
Net Profit Margin | 31,505 5.0% | 30,747 5.1% | 758 -0.1% | 2.5% - | 30,000 4.8% | 105.0% - |
2025 | 2024 | Change | 2025 | 2024 | Change | ||
Current Assets | 269,678 | 280,256 | -10,577 | Current Liabilities | 151,187 | 139,070 | 12,117 |
Fixed Liabilities | 101,993 | 109,055 | -7,062 | ||||
Fixed Assets | 290,490 | 264,933 | 25,557 | Total Liabilities | 253,249 | 248,126 | 5,123 |
Shareholder's Equity | 303,169 | 293,211 | 9,957 | ||||
Total Assets | 560,169 | 545,189 | 14,980 | Net Assets | 306,988 | 297,063 | 9,925 |
Total Liabilities and Net Assets | 560,169 | 545,189 | 14,980 |
2025 | 2024 | Change | |
Operating | 51,993 | 43,532 | 8,461 |
Ordinary Tax etc. | 68,866 -16,873 | 51,122 -7,590 | 17,744 -9,282 |
Investing | -19,188 | -26,472 | 7,284 |
FCF | 32,805 | 17,059 | 15,745 |
Financing | -32,383 | -25,313 | -7,069 |
2025 | 2024 | Change | |
Interest-bearing debt Million yen | 92,015 | 81,230 | 10,785 |
Capital ratio | 54.1% | 53.8% | 0.3% |
D/E Ratio | 0.30 | 0.28 | 0.02 |
2025 | 2024 | Change | ||||||||
Sales | OP | Margin | Sales | OP | Margin | Sales | OP | Margin | ||
Logistics | Port Operations & Global Logistics | 117,069 | 2,206 | 1.9% | 122,341 | 2,684 | 2.2% | -5,272 | -478 | -0.3% |
3PL & General Logistics | 116,755 | 3,790 | 3.2% | 117,571 | 3,153 | 2.7% | -816 | 636 | 0.6% | |
On-Site Logistics | 107,383 | 3,762 | 3.5% | 104,679 | 3,777 | 3.6% | 2,704 | -14 | -0.1% | |
(after consolidation adjustments) | 295,256 | 9,826 | 3.3% | 295,564 | 9,681 | 3.3% | -308 | 144 | 0.0% | |
Plant Engineering & Maintenance | Maintenance | 204,563 | 19,572 | 9.6% | 194,372 | 20,765 | 10.7% | 10,191 | -1,192 | -1.1% |
Facility Works | 122,349 | 12,030 | 9.8% | 108,995 | 11,325 | 10.4% | 13,353 | 705 | - 0.6% | |
(after consolidation adjustments) | 307,458 | 30,960 | 10.1% | 283,289 | 32,001 | 11.3% | 24,169 | -1,040 | -1.2% | |
Others | 28,858 | 2,472 | 8.6% | 27,937 | 2,218 | 7.9% | 920 | 254 | 0.6% | |
Total (after consolidation adjustments) | 631,573 | 43,240 | 6.8% | 606,791 | 43,945 | 7.2% | 24,782 | -705 | -0.4% | |
(Yen amounts are rounded down to millions, unless otherwise noted.)
【 Overseas Sales 】 (Million yen)
2025 | 2024 | Change | |||
Japan | Net Sales Share | 521,210 82.5% | 499,680 82.3% | 21,530 0.2% | |
Overseas | Asia (Excl. Middle East ) | Net Sales Share | 71,437 11.3% | 72,952 12.0% | -1515 -0.7% |
Middle east | Net Sales Share | 16,076 2.5% | 16,052 2.6% | 24 -0.1% | |
North & South America / Other | Net Sales Share | 22,849 3.6% | 18,105 3.0% | 4,744 0.6% | |
Sub Total Total | Net Sales Share | 110,363 17.5% | 107,110 17.7% | 3,253 -0.3% | |
Total | Net Sales Share | 631,573 100.0% | 606,791 100.0% | 24,782 | |
【 Dividend and Dividend Payout Ratio 】 (Yen)
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026（E) | |
Dividend | 75 | 110 | 105 | 110 | 110 | 150 | 174 | 232 | 246 | 264 |
Dividend Payout Ratio | 23.4% | 24.2% | 24.8% | 28.3% | 28.8% | 35.2% | 40.6% | 40.6% | 40.1% | 40.1% |
【 Container handling 】 (TEU)
(Yen amounts are rounded down to millions, unless otherwise noted.)
2022 | 2023 | |||||||
1Q | 2Q | 3Q | 4Q | 1Q | 2Q | 3Q | 4Q | |
Orders Received | 86,857 | 145,183 | 202,688 | 262,356 | 80,615 | 133,189 | 191,178 | 261,186 |
Order backlog | 88,128 | 81,593 | 75,743 | 72,568 | 92,203 | 83,200 | 76,231 | 81,143 |
【 Orders received and backlog ( Plant Engineering and Maintenance Business ) 】 (Million yen)
Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | |
2024 | 130,951 | 124,402 | 130,319 | 124,541 | 121,802 | 128,408 | 131,394 | 132,189 | 138,150 | 128,362 | 117,294 | 130,421 |
2025 | 133,431 | 127,393 | 132,152 | 121,583 | 118,403 | 124,668 | 122,314 | 128,020 | 132,883 | 122,078 | 111,763 | 131,887 |
Ratio | 1.9% | 2.4% | 1.4% | -2.4% | -2.8% | -2.9% | -6.9% | -3.2% | -3.8% | -4.9% | -4.7% | 1.1% |
2024 | 2025 | |||||||
1Q | 2Q | 3Q | 4Q | 1Q | 2Q | 3Q | 4Q | |
Orders Received | 89,590 | 157,842 | 217,159 | 296,089 | 83,295 | 155,911 | 219,524 | 295,035 |
Order backlog | 105,768 | 100,194 | 86,178 | 93,943 | 104,584 | 95,324 | 83,659 | 81,520 |