【Sanko Gosei】2025 Fiscal Year Financial Results Revision and Financial Conditions ｜ July 2026

Summary of Financial Results

Sanko Gosei made partial corrections to the financial summary for the fiscal year ending May 2025, resulting in modifications to the figures in the consolidated cash flow statement. The revised cash and cash equivalents amount to 12,029 million yen, an increase compared to the previous period. Operating cash flow rose to approximately 8,566 million yen, a growth of over 50%, contributed by higher pre-tax profit and depreciation expenses. Conversely, cash flow from Investing Activities amounted to a expenditure of approximately 5,313 million yen, primarily due to acquisitions of tangible fixed assets. As a result, key financial ratios such as equity ratio and cash flow indicators also show an improving trend.

Future Outlook and Impact on Shareholders

Sanko Gosei continues to prioritize financial soundness while seeking to improve cash flows. The revision enhances financial transparency and contributes to gaining investor confidence. Moving forward, the company aims to stabilize cash flows, improve capital efficiency, and actively promote shareholder returns and strategic investments.