Sanyo Special Steel Co., Ltd.
Sanyo Special Steel Co., Ltd., together with its subsidiaries, manufactures and sells special steel products in Japan and internationally. The company operates through Specialty Steel, Metal Powder, Formed and Fabricated Materials, and Others segments. T…
Steel
JP, Himeji [HQ]
5481.T/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 95,516.00 | 159,512.00 | 171,800.00 | 138,306.00 | 161,587.00 | 171,495.00 | 149,148.00 | 138,680.00 | 157,485.00 | 185,818.00 | 262,452.00 | 210,721.00 | 363,278.00 | 393,843.00 | 353,810.00 | |
|
EPS
|
-80.03 | 242.35 | 198.55 | 15.80 | 126.05 | 203.00 | 230.00 | 241.47 | 218.33 | 237.74 | -67.14 | -126.07 | 280.18 | 380.70 | 166.21 | |
| Diluted in mil. | -80.03 | 242.35 | 198.55 | 15.80 | 126.05 | 203.00 | 230.00 | 241.47 | 218.33 | 237.74 | -67.14 | -126.07 | 280.18 | 380.70 | 166.21 | |
|
Profit
|
5,094.00 | 25,952.00 | 24,246.00 | 13,258.00 | 19,981.00 | 22,544.00 | 25,237.00 | 25,768.00 | 25,407.00 | 26,562.00 | 31,828.00 | 22,772.00 | 59,884.00 | 67,054.00 | 49,710.00 | |
| Gross Margin | 5.33 | 16.27 | 14.11 | 9.59 | 12.37 | 13.15 | 16.92 | 18.58 | 16.13 | 14.29 | 12.13 | 10.81 | 16.48 | 17.03 | 14.05 | |
| Pre Tax | -4,263.00 | 12,661.00 | 10,608.00 | 1,279.00 | 6,553.00 | 10,247.00 | 11,131.00 | 11,458.00 | 10,258.00 | 10,375.00 | -3,298.00 | -9,519.00 | 20,973.00 | 28,045.00 | 13,024.00 | |
| Profit Margin | -4.46 | 7.94 | 6.17 | 0.92 | 4.06 | 5.98 | 7.46 | 8.26 | 6.51 | 5.58 | -1.26 | -4.52 | 5.77 | 7.12 | 3.68 | |
| ETR | 39.13 | 37.93 | 39.17 | 56.53 | 36.15 | 35.38 | 33.08 | 31.76 | 30.91 | 28.41 | -30.41 | 5.84 | 26.10 | 25.82 | 29.92 | |
| Net | -2,584.00 | 7,822.00 | 6,407.00 | 509.00 | 4,066.00 | 6,547.00 | 7,416.00 | 7,784.00 | 7,034.00 | 7,721.00 | -3,717.00 | -6,870.00 | 15,267.00 | 20,743.00 | 9,056.00 | |
| Profit Margin | -2.71 | 4.90 | 3.73 | 0.37 | 2.52 | 3.82 | 4.97 | 5.61 | 4.47 | 4.16 | -1.42 | -3.26 | 4.20 | 5.27 | 2.56 | |
| EBITDA | 6,294.00 | 23,876.00 | 22,442.00 | 2,436.00 | 18,325.00 | 20,067.00 | 21,242.00 | 21,045.00 | 19,808.00 | 19,599.00 | 18,571.00 | 12,684.00 | 41,555.00 | 46,504.00 | 28,766.00 | |
| EBITDA Margin | 6.59 | 14.97 | 13.06 | 1.76 | 11.34 | 11.70 | 14.24 | 15.18 | 12.58 | 10.55 | 7.08 | 6.02 | 11.44 | 11.81 | 8.13 | |
| Operating Income | -3,945.00 | 14,201.00 | 11,349.00 | 1,516.00 | 6,883.00 | 9,169.00 | 12,188.00 | 11,685.00 | 10,969.00 | 10,123.00 | -1,417.00 | -5,493.00 | 21,416.00 | 28,492.00 | 11,776.00 | |
| Operating Margin | -4.13 | 8.90 | 6.61 | 1.10 | 4.26 | 5.35 | 8.17 | 8.43 | 6.97 | 5.45 | -0.54 | -2.61 | 5.90 | 7.23 | 3.33 | |
| Interest Income | 47.00 | 49.00 | 11.00 | 39.00 | 44.00 | 47.00 | 52.00 | 44.00 | 46.00 | 59.00 | 140.00 | 97.00 | 127.00 | 314.00 | 756.00 | |
| Loss | -99,461.00 | -145,311.00 | -160,451.00 | -136,788.00 | -154,702.00 | -162,324.00 | -136,959.00 | -126,993.00 | -146,514.00 | -175,693.00 | -263,868.00 | -216,214.00 | -341,859.00 | -365,350.00 | -342,034.00 | |
| Cost of Revenue | -90,422.00 | -133,560.00 | -147,554.00 | -125,048.00 | -141,606.00 | -148,951.00 | -123,911.00 | -112,912.00 | -132,078.00 | -159,256.00 | -230,624.00 | -187,949.00 | -303,394.00 | -326,789.00 | -304,100.00 | |
|
Operating Expenses
|
-9,039.00 | -11,751.00 | -12,897.00 | -11,740.00 | -13,096.00 | -13,373.00 | -13,048.00 | -14,081.00 | -14,436.00 | -16,437.00 | -33,244.00 | -28,265.00 | -38,465.00 | -38,561.00 | -37,934.00 | |
| R&D | - - | - - | - - | -1,424.00 | -1,388.00 | -1,383.00 | -1,596.00 | -1,608.00 | -1,716.00 | -1,773.00 | -2,475.00 | -2,110.00 | -2,219.00 | -2,019.00 | -2,228.00 | |
| G&A | -5,277.00 | -5,766.00 | -6,521.00 | -5,769.00 | -6,721.00 | -7,058.00 | -7,415.00 | -8,332.00 | -8,189.00 | -9,423.00 | -17,094.00 | -14,970.00 | -18,546.00 | -18,870.00 | -19,192.00 | |
| SG&A | -9,039.00 | -11,750.00 | -12,896.00 | -11,740.00 | -13,096.00 | -13,373.00 | -13,048.00 | -14,081.00 | -14,436.00 | -16,437.00 | -33,244.00 | -28,265.00 | -38,465.00 | -38,561.00 | -36,115.00 | |
| S&M | -3,762.00 | -5,984.00 | -6,375.00 | -5,971.00 | -6,375.00 | -6,315.00 | -5,633.00 | -5,749.00 | -6,247.00 | -7,014.00 | -16,150.00 | -13,295.00 | -19,919.00 | -19,691.00 | -19,150.00 | |
| Depreciation and Amortization | -9,375.00 | -9,979.00 | -10,926.00 | -11,581.00 | -10,965.00 | -9,826.00 | -9,343.00 | -9,098.00 | -9,047.00 | -9,643.00 | -19,264.00 | -16,807.00 | -19,277.00 | -16,688.00 | -16,990.00 | |
| Interest Expenses | -553.00 | -503.00 | -520.00 | -767.00 | -612.00 | -506.00 | -360.00 | -210.00 | -102.00 | -520.00 | -829.00 | -640.00 | -615.00 | -960.00 | -2,384.00 | |
| Other Expenses | -318.00 | -1,540.00 | -741.00 | -239.00 | -331.00 | -1,077.00 | -1,058.00 | -229.00 | -712.00 | -252.00 | -1,882.00 | -4,025.00 | -446.00 | -449.00 | -1,248.00 | |
|
WA Shares Outstanding
|
32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 55.00 | 54.00 | 54.00 | 54.00 | 54.00 | |
| Diluted | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 55.00 | 54.00 | 54.00 | 54.00 | 54.00 |