JP-listed companies
SANYO SHOKAI LTD.

SANYO SHOKAI LTD.JP:8011

Market cap

¥34B

P/E ratio

Income statement Balance sheet Cash flow

	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Feb 29, 2020	Feb 28, 2021	Feb 28, 2022	Feb 28, 2023
Net sales	107,630	106,350	110,996	97,415	67,611	62,549	59,090	58,571	68,868	37,939	38,642	58,273
Cost of sales	55,837	54,792	57,372	49,408	39,381	33,399	30,506	30,882	36,934	23,424	20,095	22,162
Gross profit (loss)	51,793	51,558	53,623	48,007	28,230	29,149	28,583	27,689	31,934	14,515	18,547	36,110
Selling, general and administrative expenses	45,938	44,504	43,409	41,430	36,660	31,057	30,759	30,064	34,810	23,429	19,605	33,874
Operating profit (loss)	5,855	7,053	10,213	6,577	-8,430	-1,907	-2,176	-2,374	-2,875	-8,913	-1,058	2,235
Interest income	19	16	16	16	9	5	5	6	8	9	-	-
Dividend income	274	285	358	374	324	311	367	362	362	218	152	188
Rental income	696	660	80	36	18	-	-	-	-	-	-	-
Foreign exchange gains	-	-	-	-	-	-	-	-	-	-	58	53
Subsidy income	-	-	-	-	-	-	-	-	-	45	246	48
Other	89	168	98	140	38	51	69	36	51	29	42	28
Subsidy income	-	-	-	-	-	-	-	-	-	45	246	48
Non-operating income	1,081	1,135	557	632	426	369	442	405	422	303	499	319
Other	89	168	98	140	38	51	69	36	51	29	42	28
Non-operating income	1,081	1,135	557	632	426	369	442	405	422	303	499	319
Interest expenses	277	250	180	141	111	104	99	78	90	79	82	98
Share of loss of entities accounted for using equity method	184	5	40	-	-	89	77	143	212	314	92	12
Other	111	48	28	20	24	23	11	31	77	9	1	8
Non-operating expenses	1,003	689	423	172	192	403	217	316	446	426	176	118
Ordinary profit (loss)	5,933	7,499	10,348	7,036	-8,196	-1,941	-1,950	-2,285	-2,899	-9,036	-735	2,437
Gain on sale of investment securities	40	-	-	99	3,517	2,015	-	1,585	1,616	517	501	-
Gain on sale of golf membership	-	-	7	-	-	-	12	5	12	-	6	-
Subsidy income	-	-	-	-	-	-	-	-	-	759	304	67
Gain on partial termination of retirement benefit plan	-	-	-	-	-	-	-	-	-	-	1,248	-
Extraordinary income	40	2,667	60	137	3,535	2,015	4,099	1,590	1,830	8,476	2,060	67
Gain on partial termination of retirement benefit plan	-	-	-	-	-	-	-	-	-	-	1,248	-
Extraordinary income	40	2,667	60	137	3,535	2,015	4,099	1,590	1,830	8,476	2,060	67
Loss on sale of non-current assets	-	25	-	196	-	24	154	-	-	35	-	-
Loss on retirement of non-current assets	149	17	25	9	39	3	30	195	197	198	8	45
Impairment losses	125	417	428	296	590	534	107	460	624	937	400	808
Loss on sale of investment securities	-	36	-	-	-	1	-	1	186	311	-	184
Loss on sale of golf club membership	-	-	-	-	9	-	-	8	16	3	5	-
Loss on liquidation of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	117
Extraordinary loss due to closing and other	-	-	-	-	-	-	-	-	-	1,364	209	-
Extraordinary losses	1,543	3,668	455	3,389	3,571	1,051	2,947	775	1,486	4,390	624	1,155
Profit (loss) before income taxes	4,430	6,499	9,953	3,784	-8,232	-977	-799	-1,471	-2,555	-4,951	700	1,348
Income taxes - current	507	3,358	2,838	1,184	63	47	85	96	105	41	39	219
Income taxes - deferred	1,778	-507	796	4	3,070	-	-76	-1	-	-1	-	-883
Income taxes	2,285	2,850	3,634	1,189	3,134	48	9	95	105	39	38	-664
Profit (loss)	-	-	-	2,595	-11,366	-1,025	-808	-1,566	-2,661	-4,991	661	2,012
Profit (loss) attributable to non-controlling interests	-	-	-	-	-	-	11	23	24	-3	-	-142
Profit (loss) attributable to owners of parent	-	-	-	2,595	-11,366	-1,025	-819	-1,590	-2,685	-4,988	661	2,155