Supplementary Information on the Financial Results for the Nine Months Ended December 31, 2025
Contact for inquiries:
January 30,2026
Invester Relations Dept. 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 3Q | 2024 3Q | Change | 2025 | |||
Ratio | Forecast | Progress rate | ||||
Net Sales | 472,376 | 455,679 | 16,697 | 3.7% | 624,500 | 75.6% |
Operating Profit Margin | 32,052 6.8% | 32,870 7.2% | -818 -0.4% | -2.5% - | 42,000 6.7% | 76.3% - |
Ordinary Profit Margin | 32,271 6.8% | 33,435 7.3% | -1,164 -0.5% | -3.5% - | 41,000 6.6% | 78.7% - |
Net Profit Margin | 23,599 5.0% | 22,278 4.9% | 1,320 0.1% | 5.9% - | 30,000 4.8% | 78.7% - |
2025 3Q | 2024 4Q | Change | 2025 3Q | 2024 4Q | Change | ||
Current Assets | 273,954 | 280,256 | -6,301 | Current Liabilities | 153,551 | 139,070 | 14,481 |
Fixed Liabilities | 98,371 | 109,055 | -10,684 | ||||
Fixed Assets | 271,166 | 264,933 | 6,233 | Total Liabilities | 251,923 | 248,126 | 3,796 |
Shareholder's Equity | 289,554 | 293,211 | -3,656 | ||||
Total Assets | 545,120 | 545,189 | -68 | Net Assets | 293,197 | 297,063 | -3,865 |
Total Liabilities and Net Assets | 545,120 | 545,189 | -68 |
2025 3Q | 2024 3Q | Change | |
Operating | 23,601 | 14,292 | 9,308 |
Ordinary Tax etc. | 40,066 -16,465 | 21,638 -7,345 | 18,427 -9,119 |
Investing | -8,113 | -17,648 | 9,534 |
FCF | 15,487 | -3,355 | 18,843 |
Financing | -11,369 | 3,494 | 14,864 |
2025 3Q | 2024 4Q | Change | |
Interest-bearing debt Million yen | 104,166 | 81,230 | 22,936 |
Capital ratio | 53.1% | 53.8% | -0.7% |
D/E Ratio | 0.36 | 0.28 | 0.08 |
2025 3Q | 2024 3Q | Change | ||||||||
Sales | OP | Margin | Sales | OP | Margin | Sales | OP | Margin | ||
Logistics | Port Operations & Global Logistics | 88,471 | 1,946 | 2.2% | 92,769 | 2,154 | 2.3% | -4,298 | -208 | -0.1% |
3PL & General Logistics | 87,609 | 2,861 | 3.3% | 88,059 | 2,341 | 2.7% | -449 | 519 | 0.6% | |
On-Site Logistics | 80,360 | 2,755 | 3.4% | 78,473 | 2,542 | 3.2% | 1,886 | 212 | 0.2% | |
(after consolidation adjustments) | 221,031 | 7,640 | 3.5% | 222,426 | 7,115 | 3.2% | -1,394 | 524 | 0.3% | |
Plant Engineering & Maintenance | Maintenance | 150,874 | 14,065 | 9.3% | 148,932 | 15,800 | 10.6% | 1,942 | -1,734 | -1.3% |
Facility Works | 94,303 | 9,094 | 9.6% | 78,432 | 8,267 | 10.5% | 15,871 | 826 | - 0.9% | |
(after consolidation adjustments) | 229,808 | 22,610 | 9.8% | 212,125 | 24,033 | 11.3% | 17,683 | -1,422 | -1.5% | |
Others | 21,536 | 1,827 | 8.5% | 21,128 | 1,655 | 7.8% | 408 | 172 | 0.7% | |
Total (after consolidation adjustments) | 472,376 | 32,052 | 6.8% | 455,679 | 32,870 | 7.2% | 16,697 | -818 | -0.4% | |
(Yen amounts are rounded down to millions, unless otherwise noted.)
〠Overseas Sales 】 (Million yen)
2025 3Q | 2024 3Q | Change | |||
Japan | Net Sales Share | 389,059 82.4% | 377,041 82.7% | 12,018 -0.3% | |
Overseas | Asia | Net Sales Share | 64,017 13.6% | 66,405 14.6% | -2,388 -1.0% |
North & South America / Other | Net Sales Share | 19,299 4.1% | 12,232 2.7% | 7,067 1.4% | |
Sub Total Total | Net Sales Share | 83,317 17.6% | 78,638 17.3% | 4,678 0.3% | |
Total | Net Sales Share | 472,376 100.0% | 455,679 100.0% | 16,697 | |
(Yen amounts are rounded down to millions, unless otherwise noted.)
〠Dividend and Dividend Payout Ratio 】 (Yen) 〠Orders received and backlog ( Plant Engineering and Maintenance Business ) 】 (Million yen)
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025（E) | |
Dividend | 60 | 75 | 110 | 105 | 110 | 110 | 150 | 174 | 232 | 236 |
Dividend Payout Ratio | 19.9% | 23.4% | 24.2% | 24.8% | 28.3% | 28.8% | 35.2% | 40.6% | 40.6% | 40.3% |
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 |
〠Container handling 】 (TEU)
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 | 132,049 | 121,583 | 118,403 | 124,668 | 122,341 | 128,020 | 132,883 | - | - | - |
Ratio | 1.9% | 2.4% | 1.3% | -2.4% | -2.8% | -2.9% | -6.9% | -3.2% | -3.8% | - | - | - |
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 | - |
Order backlog | 105,768 | 100,194 | 86,178 | 93,943 | 104,584 | 95,324 | 83,659 | - |