Sanoyas Holdings Corporation

Sanoyas Holdings Corporation

TTSE:7022
315.00
JPY
-4.00
(-1.25%)
11.40BMarket Cap
Oct 29Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,433.4
1,495.1
1,637.57
1,628.93
1,456.61
1,477.72
1,528.23
1,362.02
580.14
604.52
694.19
752.49
803.33
- -
Basic EPS, GAAP
29.78
53.35
6.26
-75.09
-130.76
42.45
-67.84
-112.46
13.15
12.75
13.64
35.57
42.73
- -
Free Cash Flow per Basic Share
-240.66
208.58
-166.56
-56.61
207.16
-79.96
-173.4
-115.55
-27.12
-49.84
21.14
21.82
61.8
- -
Dividend per Share
4.97
4.97
4.97
4.97
4.97
4.97
4.97
4.97
4.97
4.95
4.96
5.06
7.55
- -
Book Value per Share
504.46
557.19
581.78
532.6
412.68
449.64
357.45
216.08
237.8
239.6
270.53
305.32
372.04
372.04
Tangible Book Value per Share
486.16
525.73
545.93
501.69
386.04
426.56
311.77
187.52
205.14
208.19
237.48
273.29
287.15
287.15
Basic Weighted Avg Shares
33
33
33
33
33
33
33
33
33
33
34
33
33
33
Sales/Revenue/Turnover
46,696
48,706
53,347
53,064
47,455
48,144
49,805
44,628
19,148
20,145
23,352
25,006
26,828
- -
Operating Margin (%)
7.18
4.66
3.98
1.7
-6.66
2.64
-3.56
-11.8
1.16
0.47
2.18
4.26
6.24
- -
Depreciation Expense
2,085
1,973
2,069
2,100
1,683
1,759
1,661
1,630
761
802
824
883
984
- -
Net Income, GAAP
970
1,738
204
-2,446
-4,260
1,383
-2,211
-3,685
434
425
459
1,182
1,427
- -
Effective Tax Rate (%)
60.7
14.77
63.13
- -
- -
11.4
- -
- -
- -
8.8
40.65
- -
13.72
- -
Profit Margin (%)
2.08
3.57
0.38
-4.61
-8.98
2.87
-4.44
-8.26
2.27
2.11
1.97
4.73
5.32
- -
Working Capital
15,333
9,836
15,448
13,270
10,221
9,883
9,555
3,481
2,935
1,412
421
2,386
2,398
2,398
LT Debt
16,844
11,477
15,595
15,365
14,698
13,921
16,037
5,102
5,662
4,235
2,788
3,891
5,501
5,501
Total Equity
17,189
18,152
18,954
17,349
13,445
14,652
11,659
7,097
7,869
8,009
9,135
10,170
12,477
12,477
Return on Invested Capital (%)
3.26
4.68
1.85
- -
- -
2.96
- -
- -
- -
0.51
1.77
- -
6.93
- -
Return on Capital (%)
3.07
5.05
0.77
- -
- -
4.27
- -
- -
- -
3.17
3.06
- -
7.57
- -
Return on Common Equity (%)
6.11
10.05
1.1
-13.48
-27.67
9.84
-16.81
-39.29
5.8
5.35
5.35
12.25
12.6
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
6,332
5,048
LT Borrowings
- -
6,005
5,442
LT Finance Leases
- -
117
59
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
34
Market Capitalization
9,689
8,506
11,402

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
14,446
14,821
Cash, Cash Equivalents & STI
- -
3,402
2,346
Accounts Receivable, Net
- -
2,834
4,235
Inventories
- -
5,042
3,883
Total Current Liabilities
- -
12,816
12,423
Payables & Accruals
- -
- -
- -
ST Debt
- -
6,332
5,048
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.08%
12.15%
22.68%
Free Cash Flow
-53.36%
10.62%
184.69%
Net Income, GAAP
-147.81%
14.48%
20.73%
Sales/Revenue/Turnover
-3.82%
-4.32%
7.29%
Total Cash Common Dividend
- -
10.61%
50%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,545
4,781
6,951
8,075
23,352
2025
- -
- -
- -
- -
25,006
2026
- -
- -
- -
- -
26,828

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-16.3
-7.96
11.91
25.73
13.64
2025
- -
- -
- -
- -
35.57
2026
- -
- -
- -
- -
42.73

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.96
2025
- -
- -
- -
- -
5.06
2026
- -
- -
- -
- -
7.55

Company Description

CEO
Isao Kitatsuji
Full Time Employees
1,028
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
3-3-23 Nakanoshima Osaka OS Japan 530-6109
IPO Date
Oct 3, 2011
Business
Sanoyas Holdings Corporation (TSE:7022) operates as a diversified heavy industry holding company primarily engaged in shipbuilding, bridge construction, steel structure fabrication, and environmental equipment manufacturing. The company produces a range of vessels including ferries, car ferries, high-speed boats, and offshore support vessels through its shipbuilding segment; fabricates steel bridges, cable-stayed bridges, and truss bridges in its bridge and steel structure business; and offers waste treatment systems, biomass power generation facilities, and water treatment equipment in its environmental plants division. Additional operations encompass industrial machinery such as marine cranes, hydraulic equipment, and leisure products including hot tubs and swimming pools, serving commercial, government, and industrial customers primarily in Japan with select international projects. Founded in 2008 and headquartered in Osaka, Japan, Sanoyas Holdings oversees subsidiaries like Sanoyas Shipbuilding Co., Ltd., Sanoyas Hishino Meiki Co., Ltd., and IHI-Sanoyas Environmental Systems Co., Ltd., with no parent company affiliation. In recent developments, the company expanded its environmental business through a capital and business alliance with Taiwan-based Kingway Environmental in 2024 to jointly develop waste treatment technologies; completed the acquisition of additional shares in a key shipbuilding subsidiary in 2023 to strengthen operational control; and launched new biomass handling systems and upgraded ferry designs amid Japan's push for sustainable maritime infrastructure, reflecting strategic shifts toward green technologies and domestic market resilience.