SAAF Holdings Co.,Ltd. (TYO:1447)
Japan flag Japan · Delayed Price · Currency is JPY
412.00
-8.00 (-1.90%)
Sep 3, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
29,07629,58028,85529,27030,52826,346
Revenue Growth
0.09%2.51%-1.42%-4.12%15.87%16.40%
Gross Profit
7,5657,5707,1637,5697,8146,648
Operating Income
1,2221,062334714741241
Net Income
-824.31460-129183162-766
Earnings Per Share
-33.8118.86-5.287.586.91-35.59
EPS Growth
---9.70%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Inter-Segment Transactions
-239.91-203.96-479.5-398.12-408.21-584.85
Construction Civil Engineering Business
17,48517,181533.13512.05544.34542.9
Consulting Business
2,2732,2872,0041,9371,7481,514
Others
3.7722.46306.26534.87404.44319.01
Human Resources Business
3,6994,4455,8845,9636,5425,771
System Development Business
5,8575,8493,4113,2303,5333,385
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
29,07829,58128,85629,27030,52826,286

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,4783,4373,1124,9943,7945,782
Total Debt
9,5489,8109,48410,0688,85311,138
Net Cash (Debt)
-5,070-6,373-6,372-5,074-5,059-5,356
Net Cash Growth
------
Net Cash Per Share
-207.96-261.23-260.67-210.21-215.58-248.85

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.02%25.59%24.82%25.86%25.60%25.23%
Operating Margin
4.20%3.59%1.16%2.44%2.43%0.92%
Pretax Margin
-1.17%3.20%0.57%1.95%1.82%-1.23%
Profit Margin
-2.83%1.55%-0.45%0.63%0.53%-2.91%
FCF Margin
-5.40%-0.14%0.89%-0.92%-0.88%

Dividends

Fiscal YearCurrentFY 2026
Period EndingSep '26 Mar '26
Dividend Per Share
4.8002.000
Dividend Per Share Growth
0%-
Dividend Yield
1.14%0.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-20.88-34.7158.55-
Forward PE
-63.11----
P/FCF Ratio
6.286.01-24.43--
PS Ratio
0.350.330.280.220.310.53