Sakae Holdings Ltd. (SGX:5DO)
Singapore · Delayed Price · Currency is SGD 0.0870
0.00 (0.00%)
At close: Jul 20, 2026
Sakae Holdings Financials Overview
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 11.92 | 12.28 | 14.41 | 17.06 | 17.18 | 21.15 |
Revenue Growth | -2.96% | -14.72% | -15.55% | -0.70% | -18.78% | -32.59% |
Gross Profit Gross Profit Growth | 7.26 | 7.59 | 9.2 | 11.14 | 11.12 | 13.92 |
Operating Income Operating Income Growth | -2.84 | -2.69 | -1.42 | -0.57 | -1.06 | -0.85 |
Net Income Net Income Growth | -4.06 | -4.03 | -3.3 | 1.29 | 1.06 | 2.32 |
Earnings Per Share EPS Growth | -0.03 | -0.03 | -0.02 | 0.01 | 0.01 | 0.02 |
EPS Growth | - | - | - | 22.13% | -54.25% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Sakae Sushi Sakae Sushi Growth | 1.94 | 2.25 | 2.93 | 4.99 | 6.14 | 10.34 |
Hei Sushi Hei Sushi Growth | 5.62 | 5.89 | 6.75 | 7.82 | 8.33 | 7.7 |
Other Products and Services Other Products and Services Growth | 6.04 | 6.01 | 6.62 | 6.28 | 5.37 | 6.03 |
Less: Inter-Segment Less: Inter-Segment Growth | -1.68 | -1.86 | -1.9 | -2.03 | -2.66 | -2.92 |
Total Total Growth | 11.92 | 12.28 | 14.41 | 17.06 | 17.18 | 21.15 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 1.69 | 2.06 | 4.39 | 6.58 | 8.68 | 4.33 |
Total Debt Total Debt Growth | 32.63 | 34.43 | 33.02 | 36.56 | 42.01 | 45.26 |
Net Cash (Debt) Net Cash Growth | -30.94 | -32.37 | -28.63 | -29.97 | -33.33 | -40.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.22 | -0.23 | -0.21 | -0.22 | -0.24 | -0.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 1.76 | 0.19 | 1.01 | 1.92 | 1.16 | 3.87 |
Capital Expenditures CapEx Growth | -0.07 | -0.28 | -0.57 | -0.28 | -0.42 | -0.26 |
Free Cash Flow Free Cash Flow Growth | 1.69 | -0.09 | 0.44 | 1.64 | 0.74 | 3.6 |
Free Cash Flow Growth | - | - | -73.06% | 122.72% | -79.59% | -26.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 60.87% | 61.77% | 63.87% | 65.28% | 64.75% | 65.80% |
Operating Margin | -23.80% | -21.87% | -9.82% | -3.34% | -6.19% | -4.01% |
Pretax Margin | -33.65% | -32.89% | -20.33% | 6.29% | 4.47% | 10.69% |
Profit Margin | -34.05% | -32.78% | -22.93% | 7.56% | 6.17% | 10.96% |
FCF Margin | 14.21% | -0.77% | 3.06% | 9.60% | 4.28% | 17.03% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.005 | 0.012 |
Dividend Per Share Growth | 0% | -58.33% | - |
Dividend Yield | 4.63% | 5.90% | 9.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | - | - | - | 11.96 | 11.97 | 8.61 |
P/FCF Ratio | 7.14 | - | 39.71 | 9.42 | 17.27 | 5.54 |
PS Ratio | 1.01 | 1.19 | 1.22 | 0.90 | 0.74 | 0.94 |