Saita Corporation (FKSE:1999)
Japan flag Japan · Delayed Price · Currency is JPY
4,010.00
+20.00 (0.50%)
At close: Jul 17, 2026

Saita Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
7,3287,8414,6765,8165,9556,432
Revenue Growth
0.60%67.69%-19.60%-2.33%-7.42%-15.46%
Gross Profit
1,9012,4511,0991,4021,3631,500
Operating Income
663986195488580678
Net Income
449488713371509546
Earnings Per Share
712.19774.051131.01588.50807.38866.05
EPS Growth
-13.61%-31.56%92.18%-27.11%-6.77%4.20%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Building Materials Business
4,0102,3012,5402,4022,406
Others
370.88395.44377.76400.46432.51
Construction Business
3,3091,7692,6353,0463,555
Liquor Business
293.31319.72343.4317.98241.52
Unallocated Adjustment
-141.13-108.91-79.72-211.71-202.71
Total
7,8424,6765,8175,9556,432

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4,7354,6843,9722,1532,3622,645
Total Debt
1,1501,2701,5851,4361,7431,936
Net Cash (Debt)
3,5853,4142,387717619709
Net Cash Growth
42.32%43.03%232.91%15.83%-12.69%170.61%
Net Cash Per Share
5686.405415.153786.431137.35981.861124.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1,23849342229773
Capital Expenditures
--153-324-282-98-299
Free Cash Flow
-1,085169140-69474
Free Cash Flow Growth
-542.01%20.71%--409.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
70.00060.00060.00060.00060.00060.000
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
5.634.282.884.593.042.82
P/FCF Ratio
-1.9212.1412.16-3.25
PS Ratio
0.340.270.440.290.260.24