SDS HOLDINGS Co.,Ltd. (TYO:1711)

Japan · Delayed Price · Currency is JPY

241.00

-1.00 (-0.41%)

Aug 13, 2026, 3:30 PM JST

SDS HOLDINGS Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	5,251	5,251	4,035	4,135	3,402	1,034
Revenue Growth	30.14%	30.14%	-2.42%	21.55%	229.01%	22.51%
Gross Profit	818	818	528	547	632	173
Operating Income	115	115	-15	28	-153	-261
Net Income	-68	-68	-151	-105	-296	-333
Earnings Per Share	-6.60	-6.60	-15.21	-11.78	-34.56	-55.02
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Energy Conservation Related	896.01	896.01	689.63	890.72	702.28	1,034
Renovation Business	4,356	4,356	3,346	3,245	2,743	-
Total	5,252	5,252	4,035	4,136	3,445	1,034

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	234	234	499	656	439	469
Total Debt	4,314	4,314	3,514	2,596	3,392	-
Net Cash (Debt)	-4,080	-4,080	-3,015	-1,940	-2,953	469
Net Cash Growth	-	-	-	-	-	318.75%
Net Cash Per Share	-396.19	-396.19	-303.67	-217.59	-344.77	77.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-89	-89	-214	924	-717	-485
Capital Expenditures	-1,015	-1,015	-643	-149	-464	-12
Free Cash Flow	-1,104	-1,104	-857	775	-1,181	-497
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	15.58%	15.58%	13.09%	13.23%	18.58%	16.73%
Operating Margin	2.19%	2.19%	-0.37%	0.68%	-4.50%	-25.24%
Pretax Margin	0.10%	0.10%	-2.63%	-1.62%	-8.26%	-32.11%
Profit Margin	-1.29%	-1.29%	-3.74%	-2.54%	-8.70%	-32.20%
FCF Margin	-21.02%	-21.02%	-21.24%	18.74%	-34.72%	-48.07%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 13, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
P/FCF Ratio	-	-	-	6.68	-	-
PS Ratio	0.48	0.55	0.68	1.25	0.81	4.39