Saita Corporation (FKSE:1999)
Japan · Delayed Price · Currency is JPY 4,020.00
-85.00 (-2.07%)
At close: Sep 9, 2026
Saita Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 7,035 | 7,035 | 7,841 | 4,676 | 5,816 | 5,955 |
Revenue Growth | -10.28% | -10.28% | 67.69% | -19.60% | -2.33% | -7.42% |
Gross Profit Gross Profit Growth | 1,767 | 1,767 | 2,451 | 1,099 | 1,402 | 1,363 |
Operating Income Operating Income Growth | 595 | 595 | 986 | 195 | 488 | 580 |
Net Income Net Income Growth | 491 | 491 | 488 | 713 | 371 | 509 |
Earnings Per Share EPS Growth | 778.81 | 778.81 | 774.05 | 1131.01 | 588.50 | 807.38 |
EPS Growth | 0.61% | 0.61% | -31.56% | 92.18% | -27.11% | -6.77% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Building Materials Business Building Materials Business Growth | 4,010 | 2,301 | 2,540 | 2,402 |
Others Others Growth | 370.88 | 395.44 | 377.76 | 400.46 |
Construction Business Construction Business Growth | 3,309 | 1,769 | 2,635 | 3,046 |
Liquor Business Liquor Business Growth | 293.31 | 319.72 | 343.4 | 317.98 |
Unallocated Adjustment Unallocated Adjustment Growth | -141.13 | -108.91 | -79.72 | -211.71 |
Total Total Growth | 7,842 | 4,676 | 5,817 | 5,955 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 4,798 | 4,798 | 4,684 | 3,972 | 2,153 | 2,362 |
Total Debt Total Debt Growth | 1,080 | 1,080 | 1,270 | 1,585 | 1,436 | 1,743 |
Net Cash (Debt) Net Cash Growth | 3,718 | 3,718 | 3,414 | 2,387 | 717 | 619 |
Net Cash Growth | 8.91% | 8.91% | 43.03% | 232.91% | 15.83% | -12.69% |
Net Cash Per Share Net Cash Per Share Growth | 5897.36 | 5897.36 | 5415.15 | 3786.43 | 1137.35 | 981.86 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 613 | 613 | 1,238 | 493 | 422 | 29 |
Capital Expenditures CapEx Growth | -195 | -195 | -153 | -324 | -282 | -98 |
Free Cash Flow Free Cash Flow Growth | 418 | 418 | 1,085 | 169 | 140 | -69 |
Free Cash Flow Growth | -61.48% | -61.48% | 542.01% | 20.71% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 25.12% | 25.12% | 31.26% | 23.50% | 24.11% | 22.89% |
Operating Margin | 8.46% | 8.46% | 12.57% | 4.17% | 8.39% | 9.74% |
Pretax Margin | 11.40% | 11.40% | 12.33% | 17.64% | 10.30% | 13.17% |
Profit Margin | 6.98% | 6.98% | 6.22% | 15.25% | 6.38% | 8.55% |
FCF Margin | 5.94% | 5.94% | 13.84% | 3.61% | 2.41% | -1.16% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 70.000 | - | 60.000 | 60.000 | 60.000 | 60.000 |
Dividend Per Share Growth | 0% | - | 0% | 0% | 0% | 0% |
Dividend Yield | 1.70% | - | 1.84% | 1.95% | 2.35% | 2.73% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 5.16 | 5.25 | 4.28 | 2.88 | 4.59 | 3.04 |
P/FCF Ratio | 6.06 | 6.17 | 1.92 | 12.14 | 12.16 | - |
PS Ratio | 0.36 | 0.37 | 0.27 | 0.44 | 0.29 | 0.26 |