SAAF Holdings Co.,Ltd. (TYO:1447)
Japan flag Japan · Delayed Price · Currency is JPY
354.00
-1.00 (-0.28%)
Aug 10, 2026, 3:30 PM JST

SAAF Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
29,58029,58028,85529,27030,52826,346
Revenue Growth
2.51%2.51%-1.42%-4.12%15.87%16.40%
Gross Profit
7,5707,5707,1637,5697,8146,648
Operating Income
1,0621,062334714741241
Net Income
460460-129183162-766
Earnings Per Share
18.8618.86-5.287.586.91-35.59
EPS Growth
---9.70%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Human Resources Business
4,4454,4455,8845,9636,5425,771
Consulting Business
2,2872,2872,0041,9371,7481,514
System Development Business
5,8495,8493,4113,2303,5333,385
Construction Civil Engineering Business
17,18117,181533.13512.05544.34542.9
Others
22.4622.46306.26534.87404.44319.01
Elimination of Inter-Segment Transactions
-203.96-203.96-479.5-398.12-408.21-584.85
Guarantee Inspection Business
--398.57438.23431.49462.66
Overseas Business
--334.64962.49560.78554.32
Ground Investigation Improvement Project
--16,46316,09117,17214,121
Total
29,58129,58128,85629,27030,52826,286

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,4373,4373,1124,9943,7945,782
Total Debt
9,8109,8109,48410,0688,85311,138
Net Cash (Debt)
-6,373-6,373-6,372-5,074-5,059-5,356
Net Cash Growth
------
Net Cash Per Share
-261.23-261.23-260.67-210.21-215.58-248.85

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,0692,069305572369129
Capital Expenditures
-471-471-346-312-650-360
Free Cash Flow
1,5981,598-41260-281-231
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.59%25.59%24.82%25.86%25.60%25.23%
Operating Margin
3.59%3.59%1.16%2.44%2.43%0.92%
Pretax Margin
3.20%3.20%0.57%1.95%1.82%-1.23%
Profit Margin
1.55%1.55%-0.45%0.63%0.53%-2.91%
FCF Margin
5.40%5.40%-0.14%0.89%-0.92%-0.88%

Dividends

Fiscal YearCurrentFY 2026
Period EndingAug '26 Mar '26
Dividend Per Share
4.8002.000
Dividend Per Share Growth
0%-
Dividend Yield
1.36%0.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.7720.88-34.7158.55-
Forward PE
-63.11----
P/FCF Ratio
5.406.01-24.43--
PS Ratio
0.290.330.280.220.310.53