Saita Corporation (FKSE:1999)
4,010.00
+20.00 (0.50%)
At close: Jul 17, 2026
Saita Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 7,328 | 7,841 | 4,676 | 5,816 | 5,955 | 6,432 |
Revenue Growth | 0.60% | 67.69% | -19.60% | -2.33% | -7.42% | -15.46% |
Gross Profit Gross Profit Growth | 1,901 | 2,451 | 1,099 | 1,402 | 1,363 | 1,500 |
Operating Income Operating Income Growth | 663 | 986 | 195 | 488 | 580 | 678 |
Net Income Net Income Growth | 449 | 488 | 713 | 371 | 509 | 546 |
Earnings Per Share EPS Growth | 712.19 | 774.05 | 1131.01 | 588.50 | 807.38 | 866.05 |
EPS Growth | -13.61% | -31.56% | 92.18% | -27.11% | -6.77% | 4.20% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Building Materials Business Building Materials Business Growth | 4,010 | 2,301 | 2,540 | 2,402 | 2,406 |
Others Others Growth | 370.88 | 395.44 | 377.76 | 400.46 | 432.51 |
Construction Business Construction Business Growth | 3,309 | 1,769 | 2,635 | 3,046 | 3,555 |
Liquor Business Liquor Business Growth | 293.31 | 319.72 | 343.4 | 317.98 | 241.52 |
Unallocated Adjustment Unallocated Adjustment Growth | -141.13 | -108.91 | -79.72 | -211.71 | -202.71 |
Total Total Growth | 7,842 | 4,676 | 5,817 | 5,955 | 6,432 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 4,735 | 4,684 | 3,972 | 2,153 | 2,362 | 2,645 |
Total Debt Total Debt Growth | 1,150 | 1,270 | 1,585 | 1,436 | 1,743 | 1,936 |
Net Cash (Debt) Net Cash Growth | 3,585 | 3,414 | 2,387 | 717 | 619 | 709 |
Net Cash Growth | 42.32% | 43.03% | 232.91% | 15.83% | -12.69% | 170.61% |
Net Cash Per Share Net Cash Per Share Growth | 5686.40 | 5415.15 | 3786.43 | 1137.35 | 981.86 | 1124.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,238 | 493 | 422 | 29 | 773 |
Capital Expenditures CapEx Growth | - | -153 | -324 | -282 | -98 | -299 |
Free Cash Flow Free Cash Flow Growth | - | 1,085 | 169 | 140 | -69 | 474 |
Free Cash Flow Growth | - | 542.01% | 20.71% | - | - | 409.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 25.94% | 31.26% | 23.50% | 24.11% | 22.89% | 23.32% |
Operating Margin | 9.05% | 12.57% | 4.17% | 8.39% | 9.74% | 10.54% |
Pretax Margin | 10.44% | 12.33% | 17.64% | 10.30% | 13.17% | 13.04% |
Profit Margin | 6.13% | 6.22% | 15.25% | 6.38% | 8.55% | 8.49% |
FCF Margin | - | 13.84% | 3.61% | 2.41% | -1.16% | 7.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 70.000 | 60.000 | 60.000 | 60.000 | 60.000 | 60.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 20.00% |
Dividend Yield | 1.75% | 1.84% | 1.95% | 2.35% | 2.73% | 2.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 5.63 | 4.28 | 2.88 | 4.59 | 3.04 | 2.82 |
P/FCF Ratio | - | 1.92 | 12.14 | 12.16 | - | 3.25 |
PS Ratio | 0.34 | 0.27 | 0.44 | 0.29 | 0.26 | 0.24 |